Cwm, LLC Ishares Msci Usa Quality Facto Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cwm, LLC holds 3,952,552 shares of QUAL stock, worth $715 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

3,952,552

Previous 4,023,996 1.78%

Holding current value

$715 Million

Previous $687 Million 3.14%

% of portfolio

3.05%

Previous 3.24%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$162.64 - $179.3 $11.6 Million - $12.8 Million	-71,444 Reduced 1.78%	3,952,552 $709 Million
Q2 2024 Jul 09, 2024	SELL	$154.56 - $173.19 $20.1 Million - $22.5 Million	-129,850 Reduced 3.13%	4,023,996 $687 Million
Q1 2024 Apr 05, 2024	SELL	$144.62 - $165.44 $27.7 Million - $31.7 Million	-191,874 Reduced 4.42%	4,153,846 $683 Million
Q4 2023 Feb 01, 2024	SELL	$127.66 - $147.99 $29.9 Million - $34.7 Million	-234,572 Reduced 5.12%	4,345,720 $639 Million
Q3 2023 Oct 11, 2023	SELL	$130.77 - $139.97 $134 Million - $143 Million	-1,024,835 Reduced 18.28%	4,580,292 $604 Million
Q2 2023 Aug 03, 2023	SELL	$121.98 - $134.87 $490,847 - $542,716	-4,024 Reduced 0.07%	5,605,127 $756 Million
Q1 2023 Apr 28, 2023	BUY	$113.23 - $126.2 $406 Million - $452 Million	3,583,785 Added 176.95%	5,609,151 $696 Million
Q4 2022 Feb 01, 2023	SELL	$103.82 - $121.24 $12.3 Million - $14.4 Million	-118,922 Reduced 5.55%	2,025,366 $231 Million
Q3 2022 Oct 27, 2022	SELL	$103.94 - $126.48 $14.3 Million - $17.4 Million	-137,313 Reduced 6.02%	2,144,288 $223 Million
Q2 2022 Jul 28, 2022	SELL	$108.57 - $135.98 $15.5 Million - $19.4 Million	-142,354 Reduced 5.87%	2,281,601 $255 Million
Q1 2022 Apr 21, 2022	BUY	$123.55 - $145.17 $132 Million - $155 Million	1,066,121 Added 78.52%	2,423,955 $326 Million
Q4 2021 Jan 31, 2022	BUY	$130.89 - $146.3 $3.85 Million - $4.31 Million	29,441 Added 2.22%	1,357,834 $198 Million
Q1 2021 Sep 15, 2021	BUY	$112.92 - $122.16 $3.03 Million - $3.28 Million	26,839 Added 2.06%	1,328,393 $177 Million
Q1 2021 Apr 27, 2021	SELL	$112.92 - $122.16 $3.03 Million - $3.28 Million	-26,839 Reduced 2.02%	1,301,554 $159 Million
Q4 2020 Sep 15, 2021	SELL	$100.86 - $116.21 $111 Million - $128 Million	-1,100,262 Reduced 45.3%	1,328,393 $177 Million
Q4 2020 Jan 27, 2021	BUY	$100.86 - $116.21 $111 Million - $128 Million	1,100,262 Added 82.83%	2,428,655 $282 Million
Q3 2020 Sep 15, 2021	SELL	$96.43 - $110.16 $61.2 Million - $69.9 Million	-634,588 Reduced 32.33%	1,328,393 $177 Million
Q3 2020 Oct 19, 2020	BUY	$96.43 - $110.16 $61.2 Million - $69.9 Million	634,588 Added 47.77%	1,962,981 $204 Million
Q2 2020 Sep 15, 2021	SELL	$77.66 - $101.43 $51.9 Million - $67.8 Million	-668,580 Reduced 33.48%	1,328,393 $177 Million
Q2 2020 Jul 22, 2020	BUY	$77.66 - $101.43 $51.9 Million - $67.8 Million	668,580 Added 50.33%	1,996,973 $192 Million
Q1 2020 Sep 15, 2021	SELL	$69.28 - $105.06 $134 Million - $204 Million	-1,938,637 Reduced 59.34%	1,328,393 $177 Million
Q1 2020 Apr 28, 2020	BUY	$69.28 - $105.06 $134 Million - $204 Million	1,938,637 Added 145.94%	3,267,030 $265 Million
Q4 2019 Sep 14, 2021	SELL	$89.66 - $101.3 $129 Million - $146 Million	-1,438,189 Reduced 51.98%	1,328,393 $177 Million
Q4 2019 Jan 27, 2020	BUY	$89.66 - $101.3 $129 Million - $146 Million	1,438,189 Added 108.27%	2,766,582 $279 Million
Q3 2019 Sep 14, 2021	SELL	$88.14 - $94.1 $33.5 Million - $35.8 Million	-380,390 Reduced 22.26%	1,328,393 $177 Million
Q3 2019 Oct 22, 2019	BUY	$88.14 - $94.1 $33.5 Million - $35.8 Million	380,390 Added 28.64%	1,708,783 $158 Million
Q2 2019 Sep 14, 2021	SELL	$85.59 - $92.22 $801,721 - $863,824	-9,367 Reduced 0.7%	1,328,393 $177 Million
Q2 2019 Jul 31, 2019	BUY	$85.59 - $92.22 $801,721 - $863,824	9,367 Added 0.71%	1,337,760 $122 Million
Q1 2019 Sep 02, 2021	BUY	$74.79 - $88.74 $15.3 Million - $18.2 Million	205,024 Added 18.25%	1,328,393 $0
Q1 2019 Apr 22, 2019	BUY	$74.79 - $88.74 $6.88 Million - $8.17 Million	92,037 Added 8.92%	1,123,369 $99.5 Million
Q4 2018 Jan 25, 2019	BUY	$71.91 - $90.78 $19.7 Million - $24.9 Million	274,566 Added 36.28%	1,031,332 $79.2 Million
Q3 2018 Oct 29, 2018	BUY	$83.34 - $91.26 $36.8 Million - $40.3 Million	441,198 Added 139.81%	756,766 $68.4 Million
Q2 2018 Jul 31, 2018	BUY	$80.73 - $86.33 $14.7 Million - $15.7 Million	181,970 Added 136.21%	315,568 $26.3 Million
Q1 2018 Apr 26, 2018	BUY	$79.82 - $88.61 $4.52 Million - $5.02 Million	56,607 Added 73.52%	133,598 $11.1 Million
Q4 2017 Jan 16, 2018	BUY	$77.58 - $83.79 $4.05 Million - $4.38 Million	52,221 Added 210.82%	76,991 $6.38 Million
Q3 2017 Oct 16, 2017	BUY	$76.89 - $77.15 $1.9 Million - $1.91 Million	24,770	24,770 $1.91 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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