Cwm, LLC Ishares Core S&P Total U.S. St Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cwm, LLC holds 526,024 shares of ITOT stock, worth $77 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

526,024

Previous 487,385 7.93%

Holding current value

$77 Million

Previous $65.8 Million 16.41%

% of portfolio

0.23%

Previous 0.23%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$135.0 - $146.02 $5.22 Million - $5.64 Million	38,639 Added 7.93%	526,024 $76.6 Million
Q2 2025 Jul 25, 2025	SELL	$108.12 - $135.04 $298,519 - $372,845	-2,761 Reduced 0.56%	487,385 $65.8 Million
Q1 2025 May 01, 2025	SELL	$120.29 - $134.6 $2.41 Million - $2.7 Million	-20,065 Reduced 3.93%	490,146 $59.8 Million
Q4 2024 Feb 04, 2025	BUY	$124.26 - $134.12 $484,862 - $523,336	3,902 Added 0.77%	510,211 $65.6 Million
Q3 2024 Oct 08, 2024	BUY	$113.41 - $125.62 $6.82 Million - $7.55 Million	60,104 Added 13.47%	506,309 $63.6 Million

Q2 2024 Jul 09, 2024	BUY	$108.78 - $119.23 $14.6 Million - $16 Million	134,199 Added 43.01%	446,205 $53 Million
Q1 2024 Apr 05, 2024	BUY	$103.16 - $115.3 $10.8 Million - $12.1 Million	105,016 Added 50.73%	312,006 $36 Million
Q4 2023 Feb 01, 2024	BUY	$90.04 - $105.69 $8.74 Million - $10.3 Million	97,030 Added 88.24%	206,990 $21.8 Million
Q3 2023 Oct 11, 2023	BUY	$93.72 - $101.39 $693,246 - $749,981	7,397 Added 7.21%	109,960 $10.4 Million
Q2 2023 Aug 03, 2023	BUY	$89.03 - $97.84 $3.41 Million - $3.75 Million	38,278 Added 59.54%	102,563 $10 Million
Q1 2023 Apr 28, 2023	BUY	$84.12 - $93.15 $58,211 - $64,459	692 Added 1.09%	64,285 $5.82 Million
Q4 2022 Feb 01, 2023	BUY	$79.44 - $90.48 $476,401 - $542,608	5,997 Added 10.41%	63,593 $5.39 Million
Q3 2022 Oct 27, 2022	BUY	$79.54 - $95.9 $492,988 - $594,388	6,198 Added 12.06%	57,596 $4.58 Million
Q2 2022 Jul 28, 2022	SELL	$80.96 - $102.19 $9.71 Million - $12.3 Million	-119,934 Reduced 70.0%	51,398 $4.31 Million
Q1 2022 Apr 21, 2022	SELL	$93.09 - $107.63 $153,877 - $177,912	-1,653 Reduced 0.96%	171,332 $17.3 Million
Q4 2021 Jan 31, 2022	BUY	$98.24 - $107.61 $863,431 - $945,784	8,789 Added 5.35%	172,985 $18.5 Million
Q1 2021 Sep 15, 2021	BUY	$85.12 - $92.58 $753,056 - $819,055	8,847 Added 5.69%	164,196 $16.2 Million
Q1 2021 Apr 27, 2021	SELL	$85.12 - $92.58 $753,056 - $819,055	-8,847 Reduced 5.39%	155,349 $14.2 Million
Q4 2020 Sep 15, 2021	BUY	$74.05 - $86.22 $649,788 - $756,580	8,775 Added 5.65%	164,196 $16.2 Million
Q4 2020 Jan 27, 2021	SELL	$74.05 - $86.22 $649,788 - $756,580	-8,775 Reduced 5.34%	155,421 $13.4 Million
Q3 2020 Sep 15, 2021	BUY	$69.81 - $80.47 $548,078 - $631,769	7,851 Added 5.02%	164,196 $16.2 Million
Q3 2020 Oct 19, 2020	SELL	$69.81 - $80.47 $548,078 - $631,769	-7,851 Reduced 4.78%	156,345 $11.8 Million
Q2 2020 Sep 15, 2021	SELL	$54.49 - $72.8 $1.81 Million - $2.42 Million	-33,289 Reduced 16.86%	164,196 $16.2 Million
Q2 2020 Jul 22, 2020	BUY	$54.49 - $72.8 $1.81 Million - $2.42 Million	33,289 Added 20.27%	197,485 $13.7 Million
Q1 2020 Sep 15, 2021	SELL	$49.67 - $76.42 $1.85 Million - $2.85 Million	-37,312 Reduced 18.52%	164,196 $16.2 Million
Q1 2020 Apr 28, 2020	BUY	$49.67 - $76.42 $1.85 Million - $2.85 Million	37,312 Added 22.72%	201,508 $11.5 Million
Q4 2019 Sep 14, 2021	SELL	$65.12 - $72.96 $3.81 Million - $4.27 Million	-58,545 Reduced 26.28%	164,196 $16.2 Million
Q4 2019 Jan 27, 2020	BUY	$65.12 - $72.96 $3.81 Million - $4.27 Million	58,545 Added 35.66%	222,741 $16.2 Million
Q3 2019 Sep 14, 2021	SELL	$64.37 - $68.57 $2.77 Million - $2.95 Million	-42,993 Reduced 20.75%	164,196 $16.2 Million
Q3 2019 Oct 22, 2019	BUY	$64.37 - $68.57 $2.77 Million - $2.95 Million	42,993 Added 26.18%	207,189 $13.9 Million
Q2 2019 Sep 14, 2021	SELL	$62.47 - $67.06 $1.2 Million - $1.28 Million	-19,130 Reduced 10.43%	164,196 $16.2 Million
Q2 2019 Jul 31, 2019	BUY	$62.47 - $67.06 $1.2 Million - $1.28 Million	19,130 Added 11.65%	183,326 $12.2 Million
Q1 2019 Sep 02, 2021	SELL	$55.45 - $64.92 $506,646 - $593,174	-9,137 Reduced 5.27%	164,196 $0
Q1 2019 Apr 22, 2019	BUY	$55.45 - $64.92 $1.45 Million - $1.7 Million	26,151 Added 17.77%	173,333 $11.2 Million
Q4 2018 Jan 25, 2019	BUY	$53.25 - $66.76 $2.46 Million - $3.09 Million	46,259 Added 45.84%	147,182 $8.35 Million
Q3 2018 Oct 29, 2018	BUY	$62.51 - $67.36 $834,821 - $899,592	13,355 Added 15.25%	100,923 $6.72 Million
Q2 2018 Jul 31, 2018	BUY	$59.06 - $64.29 $535,142 - $582,531	9,061 Added 11.54%	87,568 $5.48 Million
Q1 2018 Apr 26, 2018	BUY	$58.94 - $65.4 $189,609 - $210,391	3,217 Added 4.27%	78,507 $4.75 Million
Q4 2017 Jan 16, 2018	BUY	$57.99 - $61.7 $1.15 Million - $1.23 Million	19,898 Added 35.92%	75,290 $4.6 Million
Q3 2017 Oct 16, 2017	BUY	$57.1 - $57.63 $3.16 Million - $3.19 Million	55,392	55,392 $3.19 Million

Others Institutions Holding ITOT

# of Institutions

1,704

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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