Cwm, LLC Ishares S&P Smallcap 600 Value Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cwm, LLC holds 15,435 shares of IJS stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,435

Previous 14,773 4.48%

Holding current value

$1.69 Million

Previous $1.44 Million 15.66%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$95.81 - $109.03 $63,426 - $72,177	662 Added 4.48%	15,435 $1.66 Million
Q2 2024 Jul 09, 2024	BUY	$94.12 - $102.13 $219,770 - $238,473	2,335 Added 18.77%	14,773 $1.44 Million
Q1 2024 Apr 05, 2024	BUY	$95.88 - $102.78 $90,702 - $97,229	946 Added 8.23%	12,438 $1.28 Million
Q4 2023 Feb 01, 2024	SELL	$82.1 - $104.53 $41,460 - $52,787	-505 Reduced 4.21%	11,492 $1.18 Million
Q3 2023 Oct 11, 2023	BUY	$87.64 - $100.82 $606,644 - $697,876	6,922 Added 136.39%	11,997 $1.07 Million
Q2 2023 Aug 03, 2023	SELL	$87.59 - $95.56 $139,881 - $152,609	-1,597 Reduced 23.94%	5,075 $483,000
Q1 2023 Apr 28, 2023	SELL	$88.82 - $106.56 $307,406 - $368,804	-3,461 Reduced 34.16%	6,672 $624,000
Q4 2022 Feb 01, 2023	BUY	$84.57 - $97.98 $78,988 - $91,513	934 Added 10.15%	10,133 $925,000
Q3 2022 Oct 27, 2022	SELL	$82.45 - $101.32 $77.9 Million - $95.8 Million	-945,178 Reduced 99.04%	9,199 $758,000
Q2 2022 Jul 28, 2022	BUY	$86.2 - $103.37 $81.7 Million - $98 Million	947,954 Added 14758.74%	954,377 $85 Million
Q1 2022 Apr 21, 2022	SELL	$97.08 - $107.22 $6,407 - $7,076	-66 Reduced 1.02%	6,423 $658,000
Q4 2021 Jan 31, 2022	SELL	$99.12 - $110.76 $95,056 - $106,218	-959 Reduced 12.88%	6,489 $678,000
Q1 2021 Sep 15, 2021	BUY	$80.37 - $107.94 $5,224 - $7,016	65 Added 0.88%	7,448 $785,000
Q1 2021 Apr 27, 2021	SELL	$80.37 - $107.94 $5,224 - $7,016	-65 Reduced 0.87%	7,383 $744,000
Q4 2020 Sep 15, 2021	SELL	$62.11 - $81.5 $164,777 - $216,219	-2,653 Reduced 26.26%	7,448 $785,000
Q4 2020 Jan 27, 2021	BUY	$62.11 - $81.5 $164,777 - $216,219	2,653 Added 35.62%	10,101 $821,000
Q3 2020 Sep 15, 2021	BUY	$57.0 - $67.07 $291,555 - $343,063	5,115 Added 219.25%	7,448 $785,000
Q3 2020 Oct 19, 2020	SELL	$57.0 - $67.07 $291,555 - $343,063	-5,115 Reduced 68.68%	2,333 $286,000
Q2 2020 Sep 15, 2021	BUY	$45.29 - $69.3 $243,433 - $372,487	5,375 Added 259.29%	7,448 $785,000
Q2 2020 Jul 22, 2020	SELL	$45.29 - $69.3 $243,433 - $372,487	-5,375 Reduced 72.17%	2,073 $250,000
Q1 2020 Sep 15, 2021	BUY	$44.17 - $81.02 $208,305 - $382,090	4,716 Added 172.62%	7,448 $785,000
Q1 2020 Apr 28, 2020	SELL	$44.17 - $81.02 $208,305 - $382,090	-4,716 Reduced 63.32%	2,732 $273,000
Q4 2019 Sep 14, 2021	BUY	$72.03 - $80.55 $331,265 - $370,449	4,599 Added 161.43%	7,448 $785,000
Q4 2019 Jan 27, 2020	SELL	$72.03 - $80.55 $331,265 - $370,449	-4,599 Reduced 61.75%	2,849 $458,000
Q3 2019 Sep 14, 2021	BUY	$74.24 - $77.45 $372,981 - $389,108	5,024 Added 207.26%	7,448 $785,000
Q3 2019 Oct 22, 2019	SELL	$74.24 - $77.45 $372,981 - $389,108	-5,024 Reduced 67.45%	2,424 $364,000
Q2 2019 Sep 14, 2021	BUY	N/A	5,881 Added 375.3%	7,448 $785,000
Q2 2019 Jul 31, 2019	SELL	N/A	-5,881 Reduced 78.96%	1,567 $233,000
Q1 2019 Sep 02, 2021	BUY	N/A	7,024 Added 1656.6%	7,448 $0
Q1 2019 Apr 22, 2019	BUY	N/A	19 Added 4.69%	424 $63,000
Q4 2018 Jan 25, 2019	SELL	N/A	-166 Reduced 29.07%	405 $53,000
Q3 2018 Oct 29, 2018	SELL	N/A	-12 Reduced 2.06%	571 $95,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,065 Reduced 64.62%	583 $95,000
Q1 2018 Apr 26, 2018	SELL	N/A	-10,400 Reduced 86.32%	1,648 $249,000
Q4 2017 Jan 16, 2018	BUY	N/A	12,035 Added 92576.92%	12,048 $1.85 Million
Q3 2017 Oct 16, 2017	BUY	N/A	13	13 $2,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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