Cpwm, LLC Ishares Russell Mid Cap ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cpwm, LLC holds 7,175 shares of IWR stock, worth $678,898. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,175

Previous 7,168 0.1%

Holding current value

$678,898

Previous $463,000 3.67%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $435 - $523	7 Added 0.1%	7,175 $446,000
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $376 - $472	6 Added 0.08%	7,168 $463,000
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $98,025 - $112,398	1,356 Added 23.36%	7,162 $559,000
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $382 - $412	5 Added 0.09%	5,806 $454,000
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $149 - $159	2 Added 0.03%	5,801 $460,000

Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $269 - $302	4 Added 0.07%	5,799 $429,000
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $231 - $274	4 Added 0.07%	5,795 $397,000
Q3 2020 Nov 13, 2020	BUY	$53.47 - $60.19 $267 - $300	5 Added 0.09%	5,791 $332,000
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $162 - $230	4 Added 0.07%	5,786 $310,000
Q1 2020 May 11, 2020	BUY	$36.81 - $61.96 $515 - $867	14 Added 0.24%	5,782 $250,000
Q4 2019 Feb 12, 2020	BUY	$54.12 - $59.69 $541 - $596	10 Added 0.17%	5,768 $344,000
Q3 2019 Nov 13, 2019	BUY	$53.6 - $57.42 $482 - $516	9 Added 0.16%	5,758 $322,000
Q2 2019 Aug 02, 2019	SELL	$52.53 - $56.11 $129,959 - $138,816	-2,474 Reduced 30.09%	5,749 $321,000
Q1 2019 May 06, 2019	SELL	$45.53 - $54.18 $39,838 - $47,407	-875 Reduced 9.62%	8,223 $444,000
Q4 2018 Feb 08, 2019	BUY	$43.7 - $54.95 $298,339 - $375,143	6,827 Added 300.62%	9,098 $423,000
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $52 - $56	1 Added 0.04%	2,271 $501,000
Q2 2018 Dec 21, 2018	SELL	$50.43 - $54.42 $556,041 - $600,034	-11,026 Reduced 82.93%	2,270 $481,000
Q2 2018 Aug 09, 2018	BUY	$50.43 - $54.42 $595,275 - $642,373	11,804 Added 791.15%	13,296 $2.82 Million
Q1 2018 Dec 21, 2018	BUY	$49.67 - $55.0 $74,107 - $82,060	1,492 New	1,492 $308,000
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $734,867 - $813,725	-14,795 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$49.53 - $52.32 $49 - $52	1 Added 0.01%	14,795 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $48 - $49	1 Added 0.01%	14,794 $2.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,793	14,793 $2.84 Million

Others Institutions Holding IWR

# of Institutions

1,644

Shares Held

391M

Call Options Held

208K

Put Options Held

28.7K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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