Cpwm, LLC Ishares Russell Midcap Value E Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cpwm, LLC holds 2,155 shares of IWS stock, worth $297,066. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,155

Previous 2,155 -0.0%

Holding current value

$297,066

Previous $219,000 5.48%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$99.42 - $121.64 $6,362 - $7,784	-64 Reduced 2.88%	2,155 $219,000
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $112 - $123	1 Added 0.05%	2,219 $265,000
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $110 - $117	1 Added 0.05%	2,218 $255,000
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $179,421 - $214,960	2,217 New	2,217 $215,000
Q1 2020 May 11, 2020	SELL	$54.38 - $96.81 $119,690 - $213,078	-2,201 Closed	0 $0

Q4 2019 Feb 12, 2020	BUY	$86.25 - $94.77 $189,836 - $208,588	2,201 New	2,201 $209,000

Others Institutions Holding IWS

# of Institutions

1,061

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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