Cwm, LLC Ishares Msci Usa Size Factor E Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Cwm, LLC holds 1,438 shares of SIZE stock, worth $213,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,438

Previous 1,436 0.14%

Holding current value

$213,916

Previous $204,000 2.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$133.02 - $141.34 $266 - $282	2 Added 0.14%	1,438 $198,000
Q1 2024 Apr 05, 2024	BUY	$128.33 - $142.29 $384 - $426	3 Added 0.21%	1,436 $204,000
Q4 2023 Feb 01, 2024	BUY	$110.3 - $132.81 $52,061 - $62,686	472 Added 49.12%	1,433 $189,000
Q3 2023 Oct 11, 2023	BUY	$116.32 - $127.89 $91,543 - $100,649	787 Added 452.3%	961 $113,000
Q2 2023 Aug 03, 2023	SELL	$113.7 - $122.74 $8,641 - $9,328	-76 Reduced 30.4%	174 $21,000
Q3 2022 Oct 27, 2022	BUY	$104.24 - $126.57 $18,137 - $22,023	174 Added 228.95%	250 $26,000
Q1 2022 Apr 21, 2022	SELL	$121.99 - $137.72 $609 - $688	-5 Reduced 6.17%	76 $10,000
Q4 2020 Sep 15, 2021	SELL	$93.39 - $111.17 $10,646 - $12,673	-114 Reduced 58.46%	81 $10,000
Q4 2020 Jan 27, 2021	BUY	$93.39 - $111.17 $10,646 - $12,673	114 Added 140.74%	195 $22,000
Q3 2020 Sep 15, 2021	SELL	$87.14 - $98.64 $33,548 - $37,976	-385 Reduced 82.62%	81 $10,000
Q3 2020 Oct 19, 2020	BUY	$87.14 - $98.64 $33,548 - $37,976	385 Added 475.31%	466 $44,000
Q2 2020 Sep 15, 2021	SELL	$67.45 - $95.16 $436,738 - $616,161	-6,475 Reduced 98.76%	81 $10,000
Q2 2020 Jul 22, 2020	BUY	$67.45 - $95.16 $436,738 - $616,161	6,475 Added 7993.83%	6,556 $574,000
Q1 2020 Sep 15, 2021	SELL	$61.43 - $100.96 $27.9 Million - $45.9 Million	-454,934 Reduced 99.98%	81 $10,000
Q1 2020 Apr 28, 2020	BUY	$61.43 - $100.96 $27.9 Million - $45.9 Million	454,934 Added 561646.94%	455,015 $32.5 Million
Q4 2019 Sep 14, 2021	BUY	$87.53 - $97.5 $7,089 - $7,897	81 New	81 $10,000
Q4 2019 Jan 27, 2020	SELL	$87.53 - $97.5 $7,089 - $7,897	-81 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$90.3 - $92.42 $7,314 - $7,486	81 New	81 $10,000
Q3 2019 Oct 22, 2019	SELL	$90.3 - $92.42 $7,314 - $7,486	-81 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	81 New	81 $10,000
Q2 2019 Jul 31, 2019	SELL	N/A	-81 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	81 New	81 $0

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Shares Held

1.67M

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Put Options Held

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