Cwm, LLC Ishare Morningstar Mid Cap Gro Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Cwm, LLC holds 82,873 shares of IMCG stock, worth $6.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,873

Previous 85,060 2.57%

Holding current value

$6.24 Million

Previous $5.76 Million 4.93%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$65.15 - $72.97 $142,483 - $159,585	-2,187 Reduced 2.57%	82,873 $6.05 Million
Q2 2024 Jul 09, 2024	SELL	$65.46 - $70.15 $256,603 - $274,988	-3,920 Reduced 4.41%	85,060 $5.76 Million
Q1 2024 Apr 05, 2024	BUY	$62.4 - $70.68 $120,120 - $136,059	1,925 Added 2.21%	88,980 $6.29 Million
Q4 2023 Feb 01, 2024	BUY	$53.24 - $64.9 $407,286 - $496,485	7,650 Added 9.63%	87,055 $5.61 Million
Q3 2023 Oct 11, 2023	BUY	$56.42 - $63.15 $181,221 - $202,837	3,212 Added 4.22%	79,405 $4.54 Million
Q2 2023 Aug 03, 2023	BUY	$55.21 - $60.94 $51,676 - $57,039	936 Added 1.24%	76,193 $4.64 Million
Q1 2023 Apr 28, 2023	BUY	$53.41 - $60.85 $218,126 - $248,511	4,084 Added 5.74%	75,257 $4.33 Million
Q4 2022 Feb 01, 2023	SELL	$49.2 - $57.69 $474,976 - $556,939	-9,654 Reduced 11.94%	71,173 $3.84 Million
Q3 2022 Oct 27, 2022	BUY	$50.31 - $61.06 $214,320 - $260,115	4,260 Added 5.56%	80,827 $4.07 Million
Q2 2022 Jul 28, 2022	SELL	$49.67 - $65.18 $3.54 Million - $4.64 Million	-71,240 Reduced 48.2%	76,567 $3.98 Million
Q1 2022 Apr 21, 2022	BUY	$58.98 - $72.55 $912,007 - $1.12 Million	15,463 Added 11.68%	147,807 $9.5 Million
Q4 2021 Jan 31, 2022	BUY	$68.19 - $76.33 $5.42 Million - $6.06 Million	79,411 Added 150.02%	132,344 $9.69 Million
Q1 2021 Sep 15, 2021	BUY	$59.71 - $69.62 $2.82 Million - $3.29 Million	47,284 Added 837.03%	52,933 $3.65 Million
Q1 2021 Apr 27, 2021	SELL	$59.71 - $69.62 $2.82 Million - $3.29 Million	-47,284 Reduced 89.33%	5,649 $2.14 Million
Q4 2020 Sep 15, 2021	BUY	$53.63 - $65.01 $2.54 Million - $3.07 Million	47,298 Added 839.36%	52,933 $3.65 Million
Q4 2020 Jan 27, 2021	SELL	$53.63 - $65.01 $2.54 Million - $3.07 Million	-47,298 Reduced 89.35%	5,635 $2.16 Million
Q3 2020 Sep 15, 2021	BUY	$49.18 - $55.94 $2.33 Million - $2.65 Million	47,298 Added 839.36%	52,933 $3.65 Million
Q3 2020 Oct 19, 2020	SELL	$49.18 - $55.94 $2.33 Million - $2.65 Million	-47,298 Reduced 89.35%	5,635 $1.81 Million
Q2 2020 Sep 15, 2021	BUY	$34.76 - $49.01 $1.64 Million - $2.32 Million	47,298 Added 839.36%	52,933 $3.65 Million
Q2 2020 Jul 22, 2020	SELL	$34.76 - $49.01 $1.64 Million - $2.32 Million	-47,298 Reduced 89.35%	5,635 $1.65 Million
Q1 2020 Sep 15, 2021	BUY	$31.41 - $47.63 $1.48 Million - $2.25 Million	47,167 Added 818.02%	52,933 $3.65 Million
Q1 2020 Apr 28, 2020	SELL	$31.41 - $47.63 $1.48 Million - $2.25 Million	-47,167 Reduced 89.11%	5,766 $1.26 Million
Q4 2019 Sep 14, 2021	BUY	$39.47 - $44.02 $1.86 Million - $2.08 Million	47,167 Added 818.02%	52,933 $3.65 Million
Q4 2019 Jan 27, 2020	SELL	$39.47 - $44.02 $1.86 Million - $2.08 Million	-47,167 Reduced 89.11%	5,766 $1.52 Million
Q3 2019 Sep 14, 2021	BUY	$40.09 - $43.26 $1.75 Million - $1.89 Million	43,696 Added 473.05%	52,933 $3.65 Million
Q3 2019 Oct 22, 2019	SELL	$40.09 - $43.26 $1.75 Million - $1.89 Million	-43,696 Reduced 82.55%	9,237 $2.25 Million
Q2 2019 Sep 14, 2021	BUY	$38.77 - $42.2 $1.69 Million - $1.84 Million	43,689 Added 472.62%	52,933 $3.65 Million
Q2 2019 Jul 31, 2019	SELL	$38.77 - $42.2 $1.69 Million - $1.84 Million	-43,689 Reduced 82.54%	9,244 $2.33 Million
Q1 2019 Sep 02, 2021	BUY	$31.39 - $39.56 $1.37 Million - $1.73 Million	43,696 Added 473.05%	52,933 $0
Q1 2019 Apr 22, 2019	SELL	$31.39 - $39.56 $5,681 - $7,160	-181 Reduced 1.92%	9,237 $2.17 Million
Q4 2018 Jan 25, 2019	SELL	$30.16 - $38.97 $4,312 - $5,572	-143 Reduced 1.5%	9,418 $1.83 Million
Q3 2018 Oct 29, 2018	SELL	$36.5 - $39.57 $5,110 - $5,539	-140 Reduced 1.44%	9,561 $2.25 Million
Q1 2018 Apr 26, 2018	BUY	$32.87 - $36.43 $6,771 - $7,504	206 Added 2.17%	9,701 $2.03 Million
Q4 2017 Jan 16, 2018	BUY	$31.76 - $33.75 $5,018 - $5,332	158 Added 1.69%	9,495 $1.92 Million
Q3 2017 Oct 16, 2017	BUY	$31.22 - $31.61 $291,501 - $295,142	9,337	9,337 $1.77 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
Sector ETFs
Industry ETFs

More about IMCG

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