Cwm, LLC Ishares S&P Small Cap 600 Grow Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Cwm, LLC holds 8,147 shares of IJT stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,147

Previous 8,675 6.09%

Holding current value

$1.12 Million

Previous $1.15 Million 0.09%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$131.47 - $143.64 $69,416 - $75,841	-528 Reduced 6.09%	8,147 $1.15 Million
Q2 2025 Jul 25, 2025	SELL	$108.87 - $133.04 $435 - $532	-4 Reduced 0.05%	8,675 $1.15 Million
Q1 2025 May 01, 2025	SELL	$121.0 - $142.28 $191,180 - $224,802	-1,580 Reduced 15.4%	8,679 $1.08 Million
Q4 2024 Feb 04, 2025	BUY	$134.53 - $150.65 $30,941 - $34,649	230 Added 2.29%	10,259 $1.39 Million
Q3 2024 Oct 08, 2024	SELL	$127.29 - $141.5 $10,437 - $11,603	-82 Reduced 0.81%	10,029 $1.4 Million

Q2 2024 Jul 09, 2024	BUY	$121.57 - $132.2 $83,761 - $91,085	689 Added 7.31%	10,111 $1.3 Million
Q1 2024 Apr 05, 2024	BUY	$119.97 - $130.73 $226,983 - $247,341	1,892 Added 25.13%	9,422 $1.23 Million
Q4 2023 Feb 01, 2024	SELL	$103.08 - $127.26 $15,874 - $19,598	-154 Reduced 2.0%	7,530 $942,000
Q3 2023 Oct 11, 2023	BUY	$108.37 - $120.85 $166,998 - $186,229	1,541 Added 25.09%	7,684 $843,000
Q2 2023 Aug 03, 2023	SELL	$104.35 - $114.93 $1,147 - $1,264	-11 Reduced 0.18%	6,143 $706,000
Q1 2023 Apr 28, 2023	BUY	$105.46 - $120.16 $87,848 - $100,093	833 Added 15.65%	6,154 $677,000
Q4 2022 Feb 01, 2023	SELL	$102.93 - $117.14 $61,346 - $69,815	-596 Reduced 10.07%	5,321 $575,000
Q3 2022 Oct 27, 2022	BUY	$100.74 - $123.41 $16,017 - $19,622	159 Added 2.76%	5,917 $602,000
Q2 2022 Jul 28, 2022	BUY	$101.11 - $126.58 $26,693 - $33,417	264 Added 4.81%	5,758 $606,000
Q1 2022 Apr 21, 2022	BUY	$119.16 - $140.17 $4,051 - $4,765	34 Added 0.62%	5,494 $687,000
Q4 2021 Jan 31, 2022	BUY	$130.52 - $143.62 $50,641 - $55,724	388 Added 7.65%	5,460 $758,000
Q1 2021 Sep 15, 2021	BUY	$113.22 - $134.41 $54,572 - $64,785	482 Added 10.5%	5,072 $673,000
Q1 2021 Apr 27, 2021	SELL	$113.22 - $134.41 $54,572 - $64,785	-482 Reduced 9.5%	4,590 $589,000
Q4 2020 Sep 15, 2021	BUY	$89.39 - $115.31 $87,155 - $112,427	975 Added 23.8%	5,072 $673,000
Q4 2020 Jan 27, 2021	SELL	$89.39 - $115.31 $87,155 - $112,427	-975 Reduced 19.22%	4,097 $468,000
Q3 2020 Sep 15, 2021	BUY	$82.72 - $94.57 $261,312 - $298,746	3,159 Added 165.13%	5,072 $673,000
Q3 2020 Oct 19, 2020	SELL	$82.72 - $94.57 $261,312 - $298,746	-3,159 Reduced 62.28%	1,913 $338,000
Q2 2020 Sep 15, 2021	BUY	$62.95 - $90.62 $211,449 - $304,392	3,359 Added 196.09%	5,072 $673,000
Q2 2020 Jul 22, 2020	SELL	$62.95 - $90.62 $211,449 - $304,392	-3,359 Reduced 66.23%	1,713 $291,000
Q1 2020 Sep 15, 2021	BUY	$59.73 - $99.87 $178,413 - $298,311	2,987 Added 143.26%	5,072 $673,000
Q1 2020 Apr 28, 2020	SELL	$59.73 - $99.87 $178,413 - $298,311	-2,987 Reduced 58.89%	2,085 $287,000
Q4 2019 Sep 14, 2021	BUY	$86.46 - $97.01 $183,986 - $206,437	2,128 Added 72.28%	5,072 $673,000
Q4 2019 Jan 27, 2020	SELL	$86.46 - $97.01 $183,986 - $206,437	-2,128 Reduced 41.96%	2,944 $569,000
Q3 2019 Sep 14, 2021	BUY	$86.64 - $92.93 $114,104 - $122,388	1,317 Added 35.07%	5,072 $673,000
Q3 2019 Oct 22, 2019	SELL	$86.64 - $92.93 $114,104 - $122,388	-1,317 Reduced 25.97%	3,755 $670,000
Q2 2019 Sep 14, 2021	BUY	$85.35 - $93.89 $184,270 - $202,708	2,159 Added 74.12%	5,072 $673,000
Q2 2019 Jul 31, 2019	SELL	$85.35 - $93.89 $184,270 - $202,708	-2,159 Reduced 42.57%	2,913 $532,000
Q1 2019 Sep 02, 2021	BUY	$78.94 - $92.95 $257,265 - $302,924	3,259 Added 179.76%	5,072 $0
Q1 2019 Apr 22, 2019	SELL	$78.94 - $92.95 $16,182 - $19,054	-205 Reduced 10.16%	1,813 $324,000
Q4 2018 Jan 25, 2019	BUY	$75.74 - $99.46 $19,919 - $26,157	263 Added 14.99%	2,018 $326,000
Q3 2018 Oct 29, 2018	BUY	$95.58 - $104.54 $79,426 - $86,872	831 Added 89.94%	1,755 $354,000
Q2 2018 Jul 31, 2018	BUY	$85.01 - $98.03 $52,621 - $60,680	619 Added 202.95%	924 $175,000
Q1 2018 Apr 26, 2018	SELL	$81.75 - $90.37 $789,950 - $873,245	-9,663 Reduced 96.94%	305 $53,000
Q4 2017 Jan 16, 2018	BUY	$81.18 - $86.18 $808,146 - $857,921	9,955 Added 76576.92%	9,968 $1.7 Million
Q3 2017 Oct 16, 2017	BUY	$79.86 - $82.25 $1,038 - $1,069	13	13 $2,000

Others Institutions Holding IJT

# of Institutions

820

Shares Held

27.3M

Call Options Held

8.2K

Put Options Held

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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