Cwm, LLC Ishares Core S&P Sm Cap ETF Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cwm, LLC holds 376,934 shares of IJR stock, worth $42.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

376,934

Previous 259,308 45.36%

Holding current value

$42.4 Million

Previous $28.7 Million 40.28%

% of portfolio

0.19%

Previous 0.14%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$102.13 - $110.88 $12 Million - $13 Million	117,626 Added 45.36%	376,934 $40.2 Million
Q1 2024 Apr 05, 2024	BUY	$102.35 - $110.52 $4 Million - $4.32 Million	39,062 Added 17.74%	259,308 $28.7 Million
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $7.93 Million - $9.97 Million	90,517 Added 69.77%	220,246 $23.8 Million
Q3 2023 Oct 11, 2023	BUY	$92.9 - $105.16 $3.08 Million - $3.49 Million	33,160 Added 34.34%	129,729 $12.2 Million
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $278,797 - $305,318	-3,059 Reduced 3.07%	96,569 $9.62 Million
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $76.3 Million - $89.1 Million	-827,210 Reduced 89.25%	99,628 $9.63 Million
Q4 2022 Feb 01, 2023	SELL	$93.02 - $102.13 $6.28 Million - $6.89 Million	-67,483 Reduced 6.79%	926,838 $87.7 Million
Q3 2022 Oct 27, 2022	BUY	$88.85 - $106.5 $79.4 Million - $95.1 Million	893,091 Added 882.24%	994,321 $86.7 Million
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $123 Million - $150 Million	-1,377,471 Reduced 93.15%	101,230 $9.36 Million
Q1 2022 Apr 21, 2022	SELL	$102.32 - $116.69 $18.5 Million - $21.1 Million	-180,546 Reduced 10.88%	1,478,701 $160 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $24.7 Million - $27.5 Million	228,289 Added 15.95%	1,659,247 $190 Million
Q1 2021 Sep 15, 2021	BUY	$91.04 - $115.01 $9.58 Million - $12.1 Million	105,251 Added 7.94%	1,430,958 $162 Million
Q1 2021 Apr 27, 2021	SELL	$91.04 - $115.01 $9.58 Million - $12.1 Million	-105,251 Reduced 7.36%	1,325,707 $144 Million
Q4 2020 Sep 15, 2021	BUY	$71.23 - $92.42 $55.1 Million - $71.5 Million	773,163 Added 117.54%	1,430,958 $162 Million
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $55.1 Million - $71.5 Million	-773,163 Reduced 54.03%	657,795 $60.5 Million
Q3 2020 Sep 15, 2021	SELL	$65.69 - $75.96 $11.5 Million - $13.3 Million	-175,638 Reduced 10.93%	1,430,958 $162 Million
Q3 2020 Oct 19, 2020	BUY	$65.69 - $75.96 $11.5 Million - $13.3 Million	175,638 Added 12.27%	1,606,596 $113 Million
Q2 2020 Sep 15, 2021	SELL	$50.99 - $75.55 $1.31 Million - $1.95 Million	-25,762 Reduced 1.77%	1,430,958 $162 Million
Q2 2020 Jul 22, 2020	BUY	$50.99 - $75.55 $1.31 Million - $1.95 Million	25,762 Added 1.8%	1,456,720 $99.5 Million
Q1 2020 Sep 15, 2021	BUY	$49.11 - $85.52 $63.9 Million - $111 Million	1,301,949 Added 1009.19%	1,430,958 $162 Million
Q1 2020 Apr 28, 2020	SELL	$49.11 - $85.52 $63.9 Million - $111 Million	-1,301,949 Reduced 90.98%	129,009 $7.24 Million
Q4 2019 Sep 14, 2021	BUY	$75.05 - $84.14 $86.7 Million - $97.2 Million	1,155,564 Added 419.6%	1,430,958 $162 Million
Q4 2019 Jan 27, 2020	SELL	$75.05 - $84.14 $86.7 Million - $97.2 Million	-1,155,564 Reduced 80.75%	275,394 $23.1 Million
Q3 2019 Sep 14, 2021	BUY	$73.61 - $80.67 $75.4 Million - $82.7 Million	1,024,596 Added 252.14%	1,430,958 $162 Million
Q3 2019 Oct 22, 2019	SELL	$73.61 - $80.67 $75.4 Million - $82.7 Million	-1,024,596 Reduced 71.6%	406,362 $31.6 Million
Q2 2019 Sep 14, 2021	BUY	$73.17 - $81.37 $76.9 Million - $85.5 Million	1,051,358 Added 276.96%	1,430,958 $162 Million
Q2 2019 Jul 31, 2019	SELL	$73.17 - $81.37 $76.9 Million - $85.5 Million	-1,051,358 Reduced 73.47%	379,600 $29.7 Million
Q1 2019 Sep 02, 2021	BUY	$68.34 - $81.18 $66 Million - $78.4 Million	965,894 Added 207.69%	1,430,958 $0
Q1 2019 Apr 22, 2019	BUY	$68.34 - $81.18 $9.59 Million - $11.4 Million	140,310 Added 43.21%	465,064 $35.9 Million
Q4 2018 Jan 25, 2019	BUY	$65.14 - $85.94 $4.66 Million - $6.14 Million	71,473 Added 28.22%	324,754 $22.5 Million
Q3 2018 Oct 29, 2018	BUY	$84.33 - $90.31 $3.14 Million - $3.37 Million	37,284 Added 17.26%	253,281 $22.1 Million
Q2 2018 Jul 31, 2018	SELL	$75.25 - $86.64 $935,131 - $1.08 Million	-12,427 Reduced 5.44%	215,997 $18 Million
Q1 2018 Apr 26, 2018	BUY	$73.35 - $80.36 $2.24 Million - $2.45 Million	30,543 Added 15.44%	228,424 $17.6 Million
Q4 2017 Jan 16, 2018	BUY	$73.06 - $77.74 $2.6 Million - $2.76 Million	35,531 Added 21.89%	197,881 $15.2 Million
Q3 2017 Oct 16, 2017	BUY	$72.31 - $74.22 $11.7 Million - $12 Million	162,350	162,350 $12.1 Million

Others Institutions Holding IJR

# of Institutions

2,475

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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