Cwm, LLC Ishares Msci Usa Small Cap Min Transaction History

Cwm, LLC

$36.9 Billion
Q4 2025

A detailed history of Cwm, LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Cwm, LLC holds 734 shares of SMMV stock, worth $31,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

734

Holding current value

$31,209

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$41.91 - $43.15 $30,761 - $31,672	734 New	734 $32,000
Q2 2025 Jul 25, 2025	BUY	$37.87 - $42.54 $4,052 - $4,551	107 New	107 $4,000
Q4 2024 Feb 04, 2025	BUY	$40.26 - $44.35 $0 - $0	0 New	0 $0
Q3 2024 Oct 08, 2024	BUY	$36.99 - $40.84 $0 - $0	0 New	0 $0
Q2 2024 Jul 09, 2024	BUY	$35.43 - $37.76 $0 - $0	0 New	0 $0

Q1 2024 Apr 05, 2024	SELL	$35.11 - $37.45 $1,860 - $1,984	-53 Closed	0 $0
Q4 2023 Feb 01, 2024	SELL	$32.1 - $35.91 $866 - $969	-27 Reduced 33.75%	53 $2,000
Q3 2023 Oct 11, 2023	SELL	$33.03 - $35.21 $4,789 - $5,105	-145 Reduced 64.44%	80 $3,000
Q2 2023 Aug 03, 2023	SELL	$33.12 - $35.11 $24,210 - $25,665	-731 Reduced 76.46%	225 $8,000
Q1 2023 Apr 28, 2023	SELL	$33.4 - $36.77 $7,147 - $7,868	-214 Reduced 18.29%	956 $33,000
Q4 2022 Feb 01, 2023	BUY	$32.04 - $36.32 $736 - $835	23 Added 2.01%	1,170 $40,000
Q3 2022 Oct 27, 2022	BUY	$31.91 - $37.05 $319 - $370	10 Added 0.88%	1,147 $37,000
Q2 2022 Jul 28, 2022	BUY	$32.29 - $37.71 $4,036 - $4,713	125 Added 12.35%	1,137 $39,000
Q1 2022 Apr 21, 2022	BUY	$35.29 - $39.15 $917 - $1,017	26 Added 2.64%	1,012 $38,000
Q3 2020 Sep 15, 2021	SELL	$28.46 - $31.09 $31,789 - $34,727	-1,117 Reduced 53.11%	986 $38,000
Q3 2020 Oct 19, 2020	BUY	$28.46 - $31.09 $31,789 - $34,727	1,117 Added 113.29%	2,103 $61,000
Q3 2019 Sep 14, 2021	BUY	$33.28 - $34.72 $22,597 - $23,574	679 Added 221.17%	986 $38,000
Q3 2019 Oct 22, 2019	SELL	$33.28 - $34.72 $22,597 - $23,574	-679 Reduced 68.86%	307 $11,000
Q2 2019 Sep 14, 2021	SELL	$32.08 - $33.66 $18,221 - $19,118	-568 Reduced 36.55%	986 $38,000
Q2 2019 Jul 31, 2019	BUY	$32.08 - $33.66 $18,221 - $19,118	568 Added 57.61%	1,554 $52,000
Q1 2019 Sep 02, 2021	SELL	$28.7 - $32.39 $45,059 - $50,852	-1,570 Reduced 61.42%	986 $0
Q4 2018 Jan 25, 2019	BUY	$27.82 - $32.39 $71,107 - $82,788	2,556 New	2,556 $74,000

Others Institutions Holding SMMV

# of Institutions

143

Shares Held

5.62M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.26M
Shares

$53.4 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

454K
Shares

$19.3 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$17.4 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

403K
Shares

$17.1 Million
0.0% of portfolio
Wealth Management Resources, Inc.

292K
Shares

$12.4 Million
4.07% of portfolio

View Full List

About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
Sector ETFs
Industry ETFs

More about SMMV

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