Cwm, LLC Ishares Msci Usa Small Cap Mul Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Cwm, LLC holds 384,435 shares of SMLF stock, worth $23.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

384,435

Previous 430,304 10.66%

Holding current value

$23.4 Million

Previous $25.3 Million 3.43%

% of portfolio

0.12%

Previous 0.14%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$56.47 - $63.58 $2.59 Million - $2.92 Million	-45,869 Reduced 10.66%	384,435 $24.4 Million
Q4 2023 Feb 01, 2024	SELL	$47.85 - $59.52 $3.4 Million - $4.23 Million	-71,084 Reduced 14.18%	430,304 $25.3 Million
Q3 2023 Oct 11, 2023	SELL	$51.0 - $56.62 $1.6 Million - $1.77 Million	-31,331 Reduced 5.88%	501,388 $25.9 Million
Q2 2023 Aug 03, 2023	SELL	$48.63 - $53.62 $31.2 Million - $34.4 Million	-641,925 Reduced 54.65%	532,719 $28.6 Million
Q1 2023 Apr 28, 2023	SELL	$48.72 - $56.08 $37.5 Million - $43.2 Million	-769,807 Reduced 39.59%	1,174,644 $60.2 Million

Q4 2022 Feb 01, 2023	SELL	$48.83 - $53.17 $1.33 Million - $1.45 Million	-27,244 Reduced 1.38%	1,944,451 $96.6 Million
Q3 2022 Oct 27, 2022	BUY	$45.03 - $53.86 $5.64 Million - $6.74 Million	125,145 Added 6.78%	1,971,695 $88.3 Million
Q2 2022 Jul 28, 2022	SELL	$46.1 - $55.08 $5.42 Million - $6.47 Million	-117,469 Reduced 5.98%	1,846,550 $86.6 Million
Q1 2022 Apr 21, 2022	SELL	$51.3 - $57.97 $74.6 Million - $84.3 Million	-1,453,736 Reduced 42.53%	1,964,019 $107 Million
Q4 2021 Jan 31, 2022	SELL	$53.7 - $59.93 $9.11 Million - $10.2 Million	-169,576 Reduced 4.73%	3,417,755 $196 Million
Q1 2021 Sep 15, 2021	BUY	$45.27 - $53.72 $6.21 Million - $7.37 Million	137,234 Added 3.98%	3,587,331 $197 Million
Q1 2021 Apr 27, 2021	SELL	$45.27 - $53.72 $6.21 Million - $7.37 Million	-137,234 Reduced 3.83%	3,450,097 $181 Million
Q4 2020 Sep 15, 2021	BUY	$37.75 - $46.16 $76.4 Million - $93.4 Million	2,023,290 Added 129.36%	3,587,331 $197 Million
Q4 2020 Jan 27, 2021	SELL	$37.75 - $46.16 $76.4 Million - $93.4 Million	-2,023,290 Reduced 56.4%	1,564,041 $71.6 Million
Q3 2020 Sep 15, 2021	BUY	$34.77 - $39.3 $39.8 Million - $45 Million	1,144,561 Added 46.86%	3,587,331 $197 Million
Q3 2020 Oct 19, 2020	SELL	$34.77 - $39.3 $39.8 Million - $45 Million	-1,144,561 Reduced 31.91%	2,442,770 $91 Million
Q2 2020 Sep 15, 2021	BUY	$27.44 - $38.56 $27 Million - $38 Million	985,322 Added 37.87%	3,587,331 $197 Million
Q2 2020 Jul 22, 2020	SELL	$27.44 - $38.56 $27 Million - $38 Million	-985,322 Reduced 27.47%	2,602,009 $92.9 Million
Q1 2020 Sep 15, 2021	BUY	$25.55 - $43.97 $88.1 Million - $152 Million	3,449,699 Added 2506.47%	3,587,331 $197 Million
Q1 2020 Apr 28, 2020	SELL	$25.55 - $43.97 $88.1 Million - $152 Million	-3,449,699 Reduced 96.16%	137,632 $4.1 Million
Q4 2019 Sep 14, 2021	BUY	$38.6 - $43.0 $128 Million - $143 Million	3,314,907 Added 1216.82%	3,587,331 $197 Million
Q4 2019 Jan 27, 2020	SELL	$38.6 - $43.0 $128 Million - $143 Million	-3,314,907 Reduced 92.41%	272,424 $11.7 Million
Q3 2019 Sep 14, 2021	BUY	$38.3 - $41.35 $115 Million - $124 Million	2,993,694 Added 504.3%	3,587,331 $197 Million
Q3 2019 Oct 22, 2019	SELL	$38.3 - $41.35 $115 Million - $124 Million	-2,993,694 Reduced 83.45%	593,637 $23.7 Million
Q2 2019 Sep 14, 2021	BUY	$37.92 - $42.15 $118 Million - $131 Million	3,105,538 Added 644.58%	3,587,331 $197 Million
Q2 2019 Jul 31, 2019	SELL	$37.92 - $42.15 $118 Million - $131 Million	-3,105,538 Reduced 86.57%	481,793 $19.4 Million
Q1 2019 Sep 02, 2021	BUY	$35.2 - $41.8 $110 Million - $130 Million	3,111,336 Added 653.65%	3,587,331 $0
Q1 2019 Apr 22, 2019	BUY	$35.2 - $41.8 $1.48 Million - $1.76 Million	42,091 Added 9.7%	475,995 $19.1 Million
Q4 2018 Jan 25, 2019	BUY	$33.54 - $43.15 $4.37 Million - $5.63 Million	130,380 Added 42.96%	433,904 $15.5 Million
Q3 2018 Oct 29, 2018	BUY	$42.24 - $44.87 $4.03 Million - $4.28 Million	95,451 Added 45.87%	303,524 $13.2 Million
Q2 2018 Jul 31, 2018	BUY	$38.46 - $43.37 $4.52 Million - $5.1 Million	117,619 Added 130.03%	208,073 $8.7 Million
Q1 2018 Apr 26, 2018	BUY	$37.61 - $41.49 $1.68 Million - $1.85 Million	44,571 Added 97.14%	90,454 $3.54 Million
Q4 2017 Jan 16, 2018	BUY	$38.12 - $40.09 $1.23 Million - $1.29 Million	32,235 Added 236.19%	45,883 $1.81 Million
Q3 2017 Oct 16, 2017	BUY	$37.26 - $38.13 $508,524 - $520,398	13,648	13,648 $520,000

Others Institutions Holding SMLF

# of Institutions

146

Shares Held

13.6M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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