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 $992,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,164

Previous 4,395 5.26%

Holding current value

$992,239

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

559

Shares Held

51.6M

Call Options Held

10.4K

Put Options Held

4.8K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
Sector ETFs
Industry ETFs

More about IWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account