Cwm, LLC Ishares Msci Usa Value Factor Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cwm, LLC holds 186,051 shares of VLUE stock, worth $20.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

186,051

Previous 206,452 9.88%

Holding current value

$20.2 Million

Previous $22.4 Million 13.92%

% of portfolio

0.09%

Previous 0.11%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$100.16 - $107.88 $2.04 Million - $2.2 Million	-20,401 Reduced 9.88%	186,051 $19.2 Million
Q1 2024 Apr 05, 2024	BUY	$98.17 - $108.31 $418,793 - $462,050	4,266 Added 2.11%	206,452 $22.4 Million
Q4 2023 Feb 01, 2024	SELL	$85.95 - $101.55 $15.1 Million - $17.9 Million	-176,185 Reduced 46.56%	202,186 $20.5 Million
Q3 2023 Oct 11, 2023	SELL	$90.0 - $97.29 $1.33 Million - $1.43 Million	-14,723 Reduced 3.75%	378,371 $34.3 Million
Q2 2023 Aug 03, 2023	SELL	$87.72 - $94.13 $4.66 Million - $5 Million	-53,156 Reduced 11.91%	393,094 $36.9 Million
Q1 2023 Apr 28, 2023	SELL	$88.06 - $99.54 $53.6 Million - $60.6 Million	-608,485 Reduced 57.69%	446,250 $41.3 Million
Q4 2022 Feb 01, 2023	SELL	$82.98 - $97.89 $2.12 Million - $2.5 Million	-25,523 Reduced 2.36%	1,054,735 $96.1 Million
Q3 2022 Oct 27, 2022	SELL	$81.86 - $99.37 $4.15 Million - $5.04 Million	-50,675 Reduced 4.48%	1,080,258 $88.4 Million
Q2 2022 Jul 28, 2022	SELL	$88.4 - $105.81 $68.6 Million - $82.2 Million	-776,406 Reduced 40.71%	1,130,933 $102 Million
Q1 2022 Apr 21, 2022	SELL	$100.54 - $114.92 $161 Million - $184 Million	-1,598,547 Reduced 45.6%	1,907,339 $199 Million
Q4 2021 Jan 31, 2022	SELL	$101.38 - $109.77 $33.4 Million - $36.1 Million	-329,285 Reduced 8.59%	3,505,886 $384 Million
Q1 2021 Sep 15, 2021	BUY	$86.14 - $104.49 $11.3 Million - $13.7 Million	131,271 Added 3.54%	3,835,171 $403 Million
Q1 2021 Apr 27, 2021	SELL	$86.14 - $104.49 $11.3 Million - $13.7 Million	-131,271 Reduced 3.42%	3,703,900 $380 Million
Q4 2020 Sep 15, 2021	SELL	$71.94 - $88.81 $41.9 Million - $51.8 Million	-582,728 Reduced 13.19%	3,835,171 $403 Million
Q4 2020 Jan 27, 2021	BUY	$71.94 - $88.81 $41.9 Million - $51.8 Million	582,728 Added 15.19%	4,417,899 $384 Million
Q3 2020 Sep 15, 2021	SELL	$70.37 - $77.32 $15.5 Million - $17.1 Million	-220,577 Reduced 5.44%	3,835,171 $403 Million
Q3 2020 Oct 19, 2020	BUY	$70.37 - $77.32 $15.5 Million - $17.1 Million	220,577 Added 5.75%	4,055,748 $299 Million
Q2 2020 Sep 15, 2021	SELL	$59.26 - $80.55 $10.8 Million - $14.6 Million	-181,469 Reduced 4.52%	3,835,171 $403 Million
Q2 2020 Jul 22, 2020	BUY	$59.26 - $80.55 $10.8 Million - $14.6 Million	181,469 Added 4.73%	4,016,640 $290 Million
Q1 2020 Sep 15, 2021	BUY	$55.33 - $91.41 $107 Million - $176 Million	1,926,855 Added 100.97%	3,835,171 $403 Million
Q1 2020 Apr 28, 2020	SELL	$55.33 - $91.41 $107 Million - $176 Million	-1,926,855 Reduced 50.24%	1,908,316 $120 Million
Q4 2019 Sep 14, 2021	BUY	$78.54 - $90.11 $175 Million - $200 Million	2,221,921 Added 137.73%	3,835,171 $403 Million
Q4 2019 Jan 27, 2020	SELL	$78.54 - $90.11 $175 Million - $200 Million	-2,221,921 Reduced 57.94%	1,613,250 $145 Million
Q3 2019 Sep 14, 2021	BUY	$76.17 - $84.82 $173 Million - $192 Million	2,268,487 Added 144.8%	3,835,171 $403 Million
Q3 2019 Oct 22, 2019	SELL	$76.17 - $84.82 $173 Million - $192 Million	-2,268,487 Reduced 59.15%	1,566,684 $129 Million
Q2 2019 Sep 14, 2021	BUY	$74.66 - $83.24 $188 Million - $209 Million	2,511,946 Added 189.84%	3,835,171 $403 Million
Q2 2019 Jul 31, 2019	SELL	$74.66 - $83.24 $188 Million - $209 Million	-2,511,946 Reduced 65.5%	1,323,225 $107 Million
Q1 2019 Sep 02, 2021	BUY	$71.93 - $82.24 $188 Million - $215 Million	2,612,243 Added 213.61%	3,835,171 $0
Q1 2019 Apr 22, 2019	BUY	$71.93 - $82.24 $8.24 Million - $9.42 Million	114,532 Added 10.33%	1,222,928 $97.7 Million
Q4 2018 Jan 25, 2019	BUY	$68.64 - $88.78 $19.1 Million - $24.7 Million	278,279 Added 33.52%	1,108,396 $80.4 Million
Q3 2018 Oct 29, 2018	BUY	$82.34 - $89.31 $31.6 Million - $34.3 Million	384,161 Added 86.14%	830,117 $72.9 Million
Q2 2018 Jul 31, 2018	BUY	$80.17 - $86.75 $23.1 Million - $25 Million	288,496 Added 183.22%	445,956 $36.8 Million
Q1 2018 Apr 26, 2018	BUY	$79.98 - $89.39 $6.68 Million - $7.47 Million	83,572 Added 113.11%	157,460 $12.9 Million
Q4 2017 Jan 16, 2018	BUY	$78.02 - $84.64 $3.97 Million - $4.31 Million	50,932 Added 221.87%	73,888 $6.18 Million
Q3 2017 Oct 16, 2017	BUY	$76.76 - $77.32 $1.76 Million - $1.77 Million	22,956	22,956 $1.78 Million

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

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