Cwm, LLC Ishares Tr Russell 200 Value E Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Cwm, LLC holds 1,952 shares of IWX stock, worth $158,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,952

Previous 2,038 4.22%

Holding current value

$158,502

Previous $156,000 6.41%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$72.57 - $76.65 $6,241 - $6,591	-86 Reduced 4.22%	1,952 $146,000
Q1 2024 Apr 05, 2024	SELL	$69.24 - $76.32 $1,730 - $1,907	-25 Reduced 1.21%	2,038 $156,000
Q1 2023 Apr 28, 2023	BUY	$62.44 - $68.0 $18,607 - $20,264	298 Added 16.88%	2,063 $134,000
Q4 2022 Feb 01, 2023	SELL	$58.03 - $67.72 $28,782 - $33,589	-496 Reduced 21.94%	1,765 $115,000
Q3 2022 Oct 27, 2022	SELL	$57.71 - $67.79 $334,718 - $393,182	-5,800 Reduced 71.95%	2,261 $130,000
Q2 2022 Jul 28, 2022	BUY	$59.87 - $70.62 $344,312 - $406,135	5,751 Added 248.96%	8,061 $498,000
Q4 2021 Jan 31, 2022	BUY	$65.77 - $70.18 $34,266 - $36,563	521 Added 29.12%	2,310 $162,000
Q4 2020 Sep 15, 2021	BUY	$49.56 - $57.92 $84,400 - $98,637	1,703 Added 1980.23%	1,789 $119,000
Q4 2020 Jan 27, 2021	SELL	$49.56 - $57.92 $84,400 - $98,637	-1,703 Reduced 95.19%	86 $5,000
Q3 2020 Sep 15, 2021	BUY	$48.54 - $53.66 $82,663 - $91,382	1,703 Added 1980.23%	1,789 $119,000
Q3 2020 Oct 19, 2020	SELL	$48.54 - $53.66 $82,663 - $91,382	-1,703 Reduced 95.19%	86 $4,000
Q2 2020 Sep 15, 2021	BUY	$42.08 - $54.12 $71,662 - $92,166	1,703 Added 1980.23%	1,789 $119,000
Q2 2020 Jul 22, 2020	SELL	$42.08 - $54.12 $71,662 - $92,166	-1,703 Reduced 95.19%	86 $4,000
Q1 2020 Sep 15, 2021	BUY	$38.08 - $59.28 $64,850 - $100,953	1,703 Added 1980.23%	1,789 $119,000
Q1 2020 Apr 28, 2020	SELL	$38.08 - $59.28 $64,850 - $100,953	-1,703 Reduced 95.19%	86 $4,000
Q4 2019 Sep 14, 2021	BUY	$52.98 - $58.68 $90,224 - $99,932	1,703 Added 1980.23%	1,789 $119,000
Q4 2019 Jan 27, 2020	SELL	$52.98 - $58.68 $90,224 - $99,932	-1,703 Reduced 95.19%	86 $5,000
Q3 2019 Sep 14, 2021	BUY	$51.81 - $55.72 $88,232 - $94,891	1,703 Added 1980.23%	1,789 $119,000
Q3 2019 Oct 22, 2019	SELL	$51.81 - $55.72 $88,232 - $94,891	-1,703 Reduced 95.19%	86 $5,000
Q2 2019 Sep 14, 2021	BUY	$50.99 - $54.59 $82,654 - $88,490	1,621 Added 964.88%	1,789 $119,000
Q2 2019 Jul 31, 2019	SELL	$50.99 - $54.59 $82,654 - $88,490	-1,621 Reduced 90.61%	168 $9,000
Q1 2019 Sep 02, 2021	BUY	$46.94 - $53.36 $79,938 - $90,872	1,703 Added 1980.23%	1,789 $0
Q3 2017 Oct 16, 2017	BUY	$49.82 - $49.96 $4,284 - $4,296	86	86 $4,000

Others Institutions Holding IWX

# of Institutions

158

Shares Held

40.7M

Call Options Held

Put Options Held

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