Cpwm, LLC Ishares Tr Russell 1000 ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Cpwm, LLC holds 21,701 shares of IWB stock, worth $7.08 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

21,701

Previous 20,921 3.73%

Holding current value

$7.08 Million

Previous $4.35 Million 1.5%

% of portfolio

0.4%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $153,917 - $185,351	780 Added 3.73%	21,701 $4.28 Million
Q2 2022 Aug 12, 2022	SELL	$201.03 - $253.2 $245,658 - $309,410	-1,222 Reduced 5.52%	20,921 $4.35 Million
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $225,870 - $260,787	-980 Reduced 4.24%	22,143 $5.54 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $171,353 - $182,880	-716 Reduced 3.0%	23,123 $5.59 Million
Q2 2021 Aug 13, 2021	SELL	$226.48 - $242.11 $1.24 Million - $1.32 Million	-5,463 Reduced 18.64%	23,839 $5.77 Million
Q1 2021 May 14, 2021	BUY	$208.89 - $225.24 $58,280 - $62,841	279 Added 0.96%	29,302 $6.56 Million
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $7,862 - $9,109	43 Added 0.15%	29,023 $6.15 Million
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $9,157 - $10,570	-53 Reduced 0.18%	28,980 $5.42 Million
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $26,112 - $34,691	-193 Reduced 0.66%	29,033 $4.98 Million
Q1 2020 May 11, 2020	SELL	$122.99 - $188.06 $49,564 - $75,788	-403 Reduced 1.36%	29,226 $4.14 Million
Q4 2019 Feb 12, 2020	SELL	$159.7 - $178.97 $168,164 - $188,455	-1,053 Reduced 3.43%	29,629 $5.29 Million
Q3 2019 Nov 13, 2019	BUY	$163.68 - $167.08 $90,842 - $92,729	555 Added 1.84%	30,682 $5.05 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-940 Reduced 3.03%	30,127 $4.9 Million
Q1 2019 May 06, 2019	BUY	N/A	6,360 Added 25.74%	31,067 $4.89 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3 Added 0.01%	24,707 $3.43 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-326 Reduced 1.3%	24,704 $4 Million
Q2 2018 Dec 21, 2018	BUY	N/A	425 Added 1.73%	25,030 $3.8 Million
Q2 2018 Aug 09, 2018	BUY	N/A	24 Added 0.1%	24,605 $3.74 Million
Q1 2018 Dec 21, 2018	SELL	N/A	-545 Reduced 2.17%	24,581 $3.61 Million
Q1 2018 May 15, 2018	BUY	N/A	40 Added 0.16%	25,126 $3.69 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-599 Reduced 2.33%	25,086 $3.73 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-290 Reduced 1.12%	25,685 $3.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,975	25,975 $3.51 Million

Others Institutions Holding IWB

# of Institutions

1,468

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account