Cwm, LLC Ishares Msci Usa Min Vol Facto Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cwm, LLC holds 728,740 shares of USMV stock, worth $64.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

728,740

Previous 658,139 10.73%

Holding current value

$64.9 Million

Previous $55.3 Million 20.42%

% of portfolio

0.29%

Previous 0.26%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$83.76 - $91.82 $5.91 Million - $6.48 Million	70,601 Added 10.73%	728,740 $66.5 Million
Q2 2024 Jul 09, 2024	SELL	$79.92 - $84.63 $34.6 Million - $36.7 Million	-433,248 Reduced 39.7%	658,139 $55.3 Million
Q1 2024 Apr 05, 2024	SELL	$77.86 - $83.58 $37.8 Million - $40.5 Million	-484,935 Reduced 30.76%	1,091,387 $91.2 Million
Q4 2023 Feb 01, 2024	SELL	$70.56 - $78.63 $98 Million - $109 Million	-1,388,643 Reduced 46.84%	1,576,322 $123 Million
Q3 2023 Oct 11, 2023	SELL	$72.38 - $76.06 $48.3 Million - $50.8 Million	-667,824 Reduced 18.38%	2,964,965 $215 Million
Q2 2023 Aug 03, 2023	BUY	$71.44 - $74.33 $354,699 - $369,048	4,965 Added 0.14%	3,632,789 $270 Million
Q1 2023 Apr 28, 2023	BUY	$69.12 - $73.78 $50.1 Million - $53.4 Million	724,134 Added 24.94%	3,627,824 $264 Million
Q4 2022 Feb 01, 2023	SELL	$65.75 - $75.5 $6.01 Million - $6.9 Million	-91,409 Reduced 3.05%	2,903,690 $209 Million
Q3 2022 Oct 27, 2022	BUY	$66.1 - $76.63 $1.55 Million - $1.8 Million	23,435 Added 0.79%	2,995,099 $198 Million
Q2 2022 Jul 28, 2022	SELL	$66.73 - $79.1 $848,872 - $1.01 Million	-12,721 Reduced 0.43%	2,971,664 $209 Million
Q1 2022 Apr 21, 2022	BUY	$71.88 - $80.4 $24.4 Million - $27.3 Million	339,341 Added 12.83%	2,984,385 $231 Million
Q4 2021 Jan 31, 2022	BUY	$73.28 - $81.04 $59.1 Million - $65.4 Million	807,097 Added 43.91%	2,645,044 $214 Million
Q1 2021 Sep 15, 2021	SELL	$65.18 - $69.88 $18 Million - $19.3 Million	-276,859 Reduced 13.09%	1,837,947 $135 Million
Q1 2021 Apr 27, 2021	BUY	$65.18 - $69.88 $18 Million - $19.3 Million	276,859 Added 15.06%	2,114,806 $146 Million
Q4 2020 Sep 15, 2021	SELL	$61.66 - $67.88 $32 Million - $35.2 Million	-518,932 Reduced 22.02%	1,837,947 $135 Million
Q4 2020 Jan 27, 2021	BUY	$61.66 - $67.88 $32 Million - $35.2 Million	518,932 Added 28.23%	2,356,879 $160 Million
Q3 2020 Sep 15, 2021	SELL	$60.74 - $66.36 $24.6 Million - $26.9 Million	-405,672 Reduced 18.08%	1,837,947 $135 Million
Q3 2020 Oct 19, 2020	BUY	$60.74 - $66.36 $24.6 Million - $26.9 Million	405,672 Added 22.07%	2,243,619 $143 Million
Q2 2020 Sep 15, 2021	SELL	$51.94 - $64.01 $24.7 Million - $30.4 Million	-475,530 Reduced 20.55%	1,837,947 $135 Million
Q2 2020 Jul 22, 2020	BUY	$51.94 - $64.01 $24.7 Million - $30.4 Million	475,530 Added 25.87%	2,313,477 $140 Million
Q1 2020 Sep 15, 2021	BUY	$46.61 - $69.67 $20.6 Million - $30.9 Million	442,862 Added 31.74%	1,837,947 $135 Million
Q1 2020 Apr 28, 2020	SELL	$46.61 - $69.67 $20.6 Million - $30.9 Million	-442,862 Reduced 24.1%	1,395,085 $75.3 Million
Q4 2019 Sep 14, 2021	SELL	$62.68 - $65.67 $24.4 Million - $25.6 Million	-389,511 Reduced 17.49%	1,837,947 $135 Million
Q4 2019 Jan 27, 2020	BUY	$62.68 - $65.67 $24.4 Million - $25.6 Million	389,511 Added 21.19%	2,227,458 $146 Million
Q3 2019 Sep 14, 2021	SELL	$61.12 - $64.69 $8.64 Million - $9.14 Million	-141,280 Reduced 7.14%	1,837,947 $135 Million
Q3 2019 Oct 22, 2019	BUY	$61.12 - $64.69 $8.64 Million - $9.14 Million	141,280 Added 7.69%	1,979,227 $127 Million
Q2 2019 Sep 14, 2021	BUY	$58.77 - $62.47 $34.1 Million - $36.2 Million	580,181 Added 46.13%	1,837,947 $135 Million
Q2 2019 Jul 31, 2019	SELL	$58.77 - $62.47 $34.1 Million - $36.2 Million	-580,181 Reduced 31.57%	1,257,766 $77.6 Million
Q1 2019 Sep 02, 2021	BUY	$51.18 - $58.8 $43.6 Million - $50 Million	851,186 Added 86.26%	1,837,947 $0
Q1 2019 Apr 22, 2019	BUY	$51.18 - $58.8 $20.5 Million - $23.6 Million	401,419 Added 68.58%	986,761 $58 Million
Q4 2018 Jan 25, 2019	BUY	$49.77 - $57.05 $8.17 Million - $9.36 Million	164,132 Added 38.97%	585,342 $30.7 Million
Q3 2018 Oct 29, 2018	BUY	$53.24 - $57.58 $2.44 Million - $2.63 Million	45,758 Added 12.19%	421,210 $24 Million
Q2 2018 Jul 31, 2018	BUY	$51.06 - $53.87 $2.55 Million - $2.69 Million	49,892 Added 15.32%	375,452 $20 Million
Q1 2018 Apr 26, 2018	BUY	$50.24 - $55.31 $2.28 Million - $2.51 Million	45,309 Added 16.17%	325,560 $16.9 Million
Q4 2017 Jan 16, 2018	BUY	$50.5 - $53.37 $710,939 - $751,342	14,078 Added 5.29%	280,251 $14.8 Million
Q3 2017 Oct 16, 2017	BUY	$50.1 - $50.34 $13.3 Million - $13.4 Million	266,173	266,173 $13.4 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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