Cwm, LLC Ishares Tr Russell 2500 ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Cwm, LLC holds 12,660 shares of SMMD stock, worth $885,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,660

Previous 12,540 0.96%

Holding current value

$885,187

Previous $785,000 9.17%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$61.71 - $68.15 $7,405 - $8,178	120 Added 0.96%	12,660 $857,000
Q2 2024 Jul 09, 2024	BUY	$60.34 - $65.19 $61,305 - $66,233	1,016 Added 8.82%	12,540 $785,000
Q1 2024 Apr 05, 2024	BUY	$58.78 - $65.61 $48,787 - $54,456	830 Added 7.76%	11,524 $756,000
Q4 2023 Feb 01, 2024	SELL	$50.46 - $62.34 $199,720 - $246,741	-3,958 Reduced 27.01%	10,694 $658,000
Q3 2023 Oct 11, 2023	BUY	$53.72 - $60.35 $45,662 - $51,297	850 Added 6.16%	14,652 $799,000
Q2 2023 Aug 03, 2023	BUY	$52.41 - $57.47 $46,068 - $50,516	879 Added 6.8%	13,802 $793,000
Q4 2022 Feb 01, 2023	SELL	$50.18 - $56.92 $62,323 - $70,694	-1,242 Reduced 8.77%	12,923 $687,000
Q3 2022 Oct 27, 2022	BUY	$49.59 - $60.48 $22,365 - $27,276	451 Added 3.29%	14,165 $705,000
Q2 2022 Jul 28, 2022	BUY	$50.12 - $62.96 $238,922 - $300,130	4,767 Added 53.28%	13,714 $708,000
Q1 2022 Apr 21, 2022	BUY	$57.98 - $66.78 $28,642 - $32,989	494 Added 5.84%	8,947 $558,000
Q4 2021 Jan 31, 2022	BUY	$62.95 - $70.3 $184,317 - $205,838	2,928 Added 53.0%	8,453 $561,000
Q1 2021 Sep 15, 2021	BUY	$55.99 - $65.72 $559 - $657	10 Added 0.18%	5,525 $366,000
Q1 2021 Apr 27, 2021	SELL	$55.99 - $65.72 $559 - $657	-10 Reduced 0.18%	5,515 $347,000
Q4 2020 Sep 15, 2021	BUY	$45.29 - $57.31 $452 - $573	10 Added 0.18%	5,525 $366,000
Q4 2020 Jan 27, 2021	SELL	$45.29 - $57.31 $452 - $573	-10 Reduced 0.18%	5,515 $313,000
Q3 2020 Sep 15, 2021	BUY	$41.7 - $47.16 $417 - $471	10 Added 0.18%	5,525 $366,000
Q3 2020 Oct 19, 2020	SELL	$41.7 - $47.16 $417 - $471	-10 Reduced 0.18%	5,515 $247,000
Q2 2020 Sep 15, 2021	BUY	$31.04 - $45.54 $310 - $455	10 Added 0.18%	5,525 $366,000
Q2 2020 Jul 22, 2020	SELL	$31.04 - $45.54 $310 - $455	-10 Reduced 0.18%	5,515 $234,000
Q1 2020 Sep 15, 2021	BUY	$29.24 - $49.61 $62,310 - $105,718	2,131 Added 62.79%	5,525 $366,000
Q1 2020 Apr 28, 2020	SELL	$29.24 - $49.61 $62,310 - $105,718	-2,131 Reduced 38.57%	3,394 $114,000
Q4 2019 Sep 14, 2021	BUY	$43.15 - $48.26 $91,952 - $102,842	2,131 Added 62.79%	5,525 $366,000
Q4 2019 Jan 27, 2020	SELL	$43.15 - $48.26 $91,952 - $102,842	-2,131 Reduced 38.57%	3,394 $163,000
Q3 2019 Sep 14, 2021	BUY	$42.91 - $46.15 $123,494 - $132,819	2,878 Added 108.73%	5,525 $366,000
Q3 2019 Oct 22, 2019	SELL	$42.91 - $46.15 $123,494 - $132,819	-2,878 Reduced 52.09%	2,647 $118,000
Q2 2019 Sep 14, 2021	BUY	$42.4 - $46.02 $124,995 - $135,666	2,948 Added 114.4%	5,525 $366,000
Q2 2019 Jul 31, 2019	SELL	$42.4 - $46.02 $124,995 - $135,666	-2,948 Reduced 53.36%	2,577 $117,000
Q1 2019 Sep 02, 2021	BUY	$37.68 - $45.04 $111,080 - $132,777	2,948 Added 114.4%	5,525 $0
Q1 2019 Apr 22, 2019	BUY	$37.68 - $45.04 $27,807 - $33,239	738 Added 40.13%	2,577 $114,000
Q4 2018 Jan 25, 2019	BUY	$36.0 - $47.17 $66,204 - $86,745	1,839 New	1,839 $70,000

Others Institutions Holding SMMD

# of Institutions

190

Shares Held

12.2M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
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