Cwm, LLC Ishares Msci Usa Min Vol Facto Transaction History

Cwm, LLC

$24.1 Billion
Q4 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 733,304 shares of USMV stock, worth $67.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

733,304

Previous 728,740 0.63%

Holding current value

$67.4 Million

Previous $66.5 Million 2.15%

% of portfolio

0.27%

Previous 0.29%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$88.59 - $94.57 $404,324 - $431,617	4,564 Added 0.63%	733,304 $65.1 Million
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

1,320

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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