Cwm, LLC Ishares Tr Russell 200 Growth Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Cwm, LLC holds 4,164 shares of IWY stock, worth $948,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,164

Previous 4,395 5.26%

Holding current value

$948,809

Previous $943,000 2.86%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$194.66 - $225.97 $44,966 - $52,199	-231 Reduced 5.26%	4,164 $916,000
Q2 2024 Jul 09, 2024	SELL	$183.56 - $216.15 $172,362 - $202,964	-939 Reduced 17.6%	4,395 $943,000
Q1 2024 Apr 05, 2024	BUY	$170.38 - $196.82 $111,598 - $128,917	655 Added 14.0%	5,334 $1.04 Million
Q4 2023 Feb 01, 2024	BUY	$149.01 - $175.92 $87,021 - $102,737	584 Added 14.26%	4,679 $820,000
Q3 2023 Oct 11, 2023	BUY	$152.69 - $164.44 $5,649 - $6,084	37 Added 0.91%	4,095 $630,000
Q2 2023 Aug 03, 2023	BUY	$136.24 - $158.56 $817 - $951	6 Added 0.15%	4,058 $643,000
Q1 2023 Apr 28, 2023	BUY	$117.74 - $138.93 $20,604 - $24,312	175 Added 4.51%	4,052 $563,000
Q4 2022 Feb 01, 2023	BUY	$117.55 - $131.34 $940 - $1,050	8 Added 0.21%	3,877 $467,000
Q3 2022 Oct 27, 2022	BUY	$119.49 - $146.95 $64,883 - $79,793	543 Added 16.33%	3,869 $462,000
Q2 2022 Jul 28, 2022	SELL	$120.18 - $161.96 $36,654 - $49,397	-305 Reduced 8.4%	3,326 $417,000
Q1 2022 Apr 21, 2022	SELL	$141.01 - $175.1 $5,922 - $7,354	-42 Reduced 1.14%	3,631 $577,000
Q4 2021 Jan 31, 2022	BUY	$150.99 - $175.61 $18,873 - $21,951	125 Added 3.52%	3,673 $637,000
Q1 2021 Sep 15, 2021	SELL	$127.24 - $139.47 $92,376 - $101,255	-726 Reduced 16.99%	3,548 $534,000
Q1 2021 Apr 27, 2021	BUY	$127.24 - $139.47 $92,376 - $101,255	726 Added 20.46%	4,274 $575,000
Q4 2020 Sep 15, 2021	SELL	$116.6 - $133.06 $1.59 Million - $1.82 Million	-13,650 Reduced 79.37%	3,548 $534,000
Q4 2020 Jan 27, 2021	BUY	$116.6 - $133.06 $1.59 Million - $1.82 Million	13,650 Added 384.72%	17,198 $2.29 Million
Q3 2020 Sep 15, 2021	BUY	$108.23 - $131.63 $60,392 - $73,449	558 Added 18.66%	3,548 $534,000
Q3 2020 Oct 19, 2020	SELL	$108.23 - $131.63 $60,392 - $73,449	-558 Reduced 15.73%	2,990 $363,000
Q2 2020 Sep 15, 2021	BUY	$80.54 - $107.61 $33,907 - $45,303	421 Added 13.46%	3,548 $534,000
Q2 2020 Jul 22, 2020	SELL	$80.54 - $107.61 $33,907 - $45,303	-421 Reduced 11.87%	3,127 $333,000
Q1 2020 Sep 15, 2021	BUY	$73.46 - $106.09 $31,073 - $44,876	423 Added 13.54%	3,548 $534,000
Q1 2020 Apr 28, 2020	SELL	$73.46 - $106.09 $31,073 - $44,876	-423 Reduced 11.92%	3,125 $263,000
Q4 2019 Sep 14, 2021	SELL	$84.75 - $97.05 $106,446 - $121,894	-1,256 Reduced 26.14%	3,548 $534,000
Q4 2019 Jan 27, 2020	BUY	$84.75 - $97.05 $106,446 - $121,894	1,256 Added 35.4%	4,804 $464,000
Q3 2019 Sep 14, 2021	SELL	$86.45 - $88.64 $232,723 - $238,618	-2,692 Reduced 43.14%	3,548 $534,000
Q3 2019 Oct 22, 2019	BUY	$86.45 - $88.64 $232,723 - $238,618	2,692 Added 75.87%	6,240 $543,000
Q2 2019 Sep 14, 2021	SELL	N/A	-4,584 Reduced 56.37%	3,548 $534,000
Q2 2019 Jul 31, 2019	BUY	N/A	4,584 Added 129.2%	8,132 $698,000
Q1 2019 Sep 02, 2021	SELL	N/A	-6,659 Reduced 65.24%	3,548 $0
Q1 2019 Apr 22, 2019	BUY	N/A	3,172 Added 45.09%	10,207 $839,000
Q4 2018 Jan 25, 2019	BUY	N/A	4,490 Added 176.42%	7,035 $505,000
Q3 2018 Oct 29, 2018	BUY	N/A	2,438 Added 2278.5%	2,545 $217,000
Q2 2018 Jul 31, 2018	BUY	N/A	22 Added 25.88%	107 $8,000
Q3 2017 Oct 16, 2017	BUY	N/A	85	85 $6,000

Others Institutions Holding IWY

# of Institutions

514

Shares Held

50.3M

Call Options Held

Put Options Held

700

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