Cwm, LLC Ishares Msci Usa Size Factor E Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Cwm, LLC holds 1,455 shares of SIZE stock, worth $217,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,455

Previous 1,453 0.14%

Holding current value

$217,798

Previous $216,000 1.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$141.68 - $155.75 $283 - $311	2 Added 0.14%	1,455 $212,000
Q4 2024 Feb 04, 2025	BUY	$146.95 - $158.89 $1,616 - $1,747	11 Added 0.76%	1,453 $216,000
Q3 2024 Oct 08, 2024	BUY	$135.03 - $149.22 $540 - $596	4 Added 0.28%	1,442 $215,000
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

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.82M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SIZE FACTOR E

Ticker SIZE
Sector ETFs
Industry ETFs

More about SIZE

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