Cwm, LLC Ishares Core S&P U.S Growth Et Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Cwm, LLC holds 37,859 shares of IUSG stock, worth $5.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,859

Previous 38,637 2.01%

Holding current value

$5.46 Million

Previous $4.93 Million 1.4%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$116.79 - $133.54 $90,862 - $103,894	-778 Reduced 2.01%	37,859 $4.99 Million
Q2 2024 Jul 09, 2024	BUY	$109.98 - $128.59 $299,365 - $350,021	2,722 Added 7.58%	38,637 $4.93 Million
Q1 2024 Apr 05, 2024	BUY	$100.95 - $117.92 $156,068 - $182,304	1,546 Added 4.5%	35,915 $4.21 Million
Q4 2023 Feb 01, 2024	SELL	$91.06 - $104.51 $14,205 - $16,303	-156 Reduced 0.45%	34,369 $3.58 Million
Q3 2023 Oct 11, 2023	BUY	$94.27 - $100.74 $365,484 - $390,568	3,877 Added 12.65%	34,525 $3.27 Million
Q2 2023 Aug 03, 2023	BUY	$87.77 - $97.64 $362,490 - $403,253	4,130 Added 15.57%	30,648 $2.99 Million
Q1 2023 Apr 28, 2023	BUY	$79.81 - $88.77 $243,181 - $270,482	3,047 Added 12.98%	26,518 $2.35 Million
Q4 2022 Feb 01, 2023	BUY	$78.88 - $88.47 $419,720 - $470,748	5,321 Added 29.32%	23,471 $1.91 Million
Q3 2022 Oct 27, 2022	SELL	$80.18 - $99.02 $20,606 - $25,448	-257 Reduced 1.4%	18,150 $1.46 Million
Q2 2022 Jul 28, 2022	SELL	$80.61 - $107.49 $101,004 - $134,684	-1,253 Reduced 6.37%	18,407 $1.54 Million
Q1 2022 Apr 21, 2022	SELL	$94.61 - $116.48 $35,289 - $43,447	-373 Reduced 1.86%	19,660 $2.08 Million
Q4 2021 Jan 31, 2022	BUY	$101.4 - $117.16 $57,189 - $66,078	564 Added 2.9%	20,033 $2.32 Million
Q1 2021 Sep 15, 2021	SELL	$85.7 - $93.77 $52,962 - $57,949	-618 Reduced 3.08%	19,469 $1.97 Million
Q1 2021 Apr 27, 2021	BUY	$85.7 - $93.77 $52,962 - $57,949	618 Added 3.17%	20,087 $1.82 Million
Q4 2020 Sep 15, 2021	SELL	$77.7 - $88.69 $55,555 - $63,413	-715 Reduced 3.54%	19,469 $1.97 Million
Q4 2020 Jan 27, 2021	BUY	$77.7 - $88.69 $55,555 - $63,413	715 Added 3.67%	20,184 $1.79 Million
Q3 2020 Sep 15, 2021	SELL	$72.62 - $86.26 $709,424 - $842,673	-9,769 Reduced 33.41%	19,469 $1.97 Million
Q3 2020 Oct 19, 2020	BUY	$72.62 - $86.26 $709,424 - $842,673	9,769 Added 50.18%	29,238 $2.34 Million
Q2 2020 Sep 15, 2021	BUY	$54.68 - $72.85 $674,751 - $898,968	12,340 Added 173.1%	19,469 $1.97 Million
Q2 2020 Jul 22, 2020	SELL	$54.68 - $72.85 $674,751 - $898,968	-12,340 Reduced 63.38%	7,129 $512,000
Q1 2020 Sep 15, 2021	BUY	$49.63 - $73.36 $381,158 - $563,404	7,680 Added 65.15%	19,469 $1.97 Million
Q1 2020 Apr 28, 2020	SELL	$49.63 - $73.36 $381,158 - $563,404	-7,680 Reduced 39.45%	11,789 $673,000
Q4 2019 Sep 14, 2021	SELL	$61.11 - $67.92 $382,609 - $425,247	-6,261 Reduced 24.33%	19,469 $1.97 Million
Q4 2019 Jan 27, 2020	BUY	$61.11 - $67.92 $382,609 - $425,247	6,261 Added 32.16%	25,730 $1.74 Million
Q3 2019 Sep 14, 2021	SELL	$60.87 - $64.7 $384,272 - $408,451	-6,313 Reduced 24.49%	19,469 $1.97 Million
Q3 2019 Oct 22, 2019	BUY	$60.87 - $64.7 $384,272 - $408,451	6,313 Added 32.43%	25,782 $1.62 Million
Q2 2019 Sep 14, 2021	BUY	$58.69 - $63.27 $79,172 - $85,351	1,349 Added 7.44%	19,469 $1.97 Million
Q2 2019 Jul 31, 2019	SELL	$58.69 - $63.27 $79,172 - $85,351	-1,349 Reduced 6.93%	18,120 $1.14 Million
Q1 2019 Sep 02, 2021	SELL	$51.25 - $60.61 $167,177 - $197,709	-3,262 Reduced 14.35%	19,469 $0
Q1 2019 Apr 22, 2019	SELL	$51.25 - $60.61 $74,415 - $88,005	-1,452 Reduced 6.0%	22,731 $1.37 Million
Q4 2018 Jan 25, 2019	BUY	$49.22 - $62.28 $47,054 - $59,539	956 Added 4.12%	24,183 $1.27 Million
Q3 2018 Oct 29, 2018	BUY	$57.11 - $62.15 $27,241 - $29,645	477 Added 2.1%	23,227 $1.44 Million
Q2 2018 Jul 31, 2018	BUY	$53.25 - $59.11 $100,269 - $111,304	1,883 Added 9.02%	22,750 $1.3 Million
Q1 2018 Apr 26, 2018	SELL	$52.59 - $58.35 $155,981 - $173,066	-2,966 Reduced 12.44%	20,867 $1.14 Million
Q4 2017 Jan 16, 2018	BUY	$50.63 - $54.5 $124,752 - $134,288	2,464 Added 11.53%	23,833 $1.28 Million
Q3 2017 Oct 16, 2017	BUY	$49.89 - $50.48 $1.07 Million - $1.08 Million	21,369	21,369 $1.08 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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