Cwm, LLC Ishares S&P 500 Growth ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Cwm, LLC holds 5,713,256 shares of IVW stock, worth $587 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

5,713,256

Previous 6,010,873 4.95%

Holding current value

$587 Million

Previous $556 Million 1.65%

% of portfolio

2.35%

Previous 2.62%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.77 - $97.13 $25.2 Million - $28.9 Million	-297,617 Reduced 4.95%	5,713,256 $547 Million
Q2 2024 Jul 09, 2024	BUY	$79.31 - $93.31 $126 Million - $149 Million	1,591,661 Added 36.02%	6,010,873 $556 Million
Q1 2024 Apr 05, 2024	BUY	$72.87 - $85.14 $117 Million - $137 Million	1,604,659 Added 57.01%	4,419,212 $373 Million
Q4 2023 Feb 01, 2024	BUY	$65.78 - $75.4 $27.6 Million - $31.7 Million	419,795 Added 17.53%	2,814,553 $211 Million
Q3 2023 Oct 11, 2023	BUY	$68.05 - $72.66 $75 Million - $80.1 Million	1,101,718 Added 85.2%	2,394,758 $164 Million
Q2 2023 Aug 03, 2023	BUY	$63.21 - $70.48 $900,236 - $1 Million	14,242 Added 1.11%	1,293,040 $91.1 Million
Q1 2023 Apr 28, 2023	SELL	$57.25 - $63.89 $1.35 Million - $1.51 Million	-23,611 Reduced 1.81%	1,278,798 $81.7 Million
Q4 2022 Feb 01, 2023	BUY	$56.73 - $63.56 $782,079 - $876,238	13,786 Added 1.07%	1,302,409 $76.2 Million
Q3 2022 Oct 27, 2022	BUY	$57.85 - $71.43 $810,594 - $1 Million	14,012 Added 1.1%	1,288,623 $74.5 Million
Q2 2022 Jul 28, 2022	SELL	$58.13 - $77.8 $7.76 Million - $10.4 Million	-133,431 Reduced 9.48%	1,274,611 $76.9 Million
Q1 2022 Apr 21, 2022	BUY	$68.33 - $84.32 $3.14 Million - $3.87 Million	45,953 Added 3.37%	1,408,042 $108 Million
Q4 2021 Jan 31, 2022	BUY	$73.18 - $84.81 $5.47 Million - $6.34 Million	74,808 Added 5.81%	1,362,089 $114 Million
Q1 2021 Sep 15, 2021	BUY	$61.43 - $67.25 $1.56 Million - $1.71 Million	25,431 Added 2.02%	1,287,281 $93.6 Million
Q1 2021 Apr 27, 2021	SELL	$61.43 - $67.25 $1.56 Million - $1.71 Million	-25,431 Reduced 1.98%	1,261,850 $82.2 Million
Q4 2020 Sep 15, 2021	BUY	$56.17 - $63.82 $4.88 Million - $5.55 Million	86,967 Added 7.25%	1,287,281 $93.6 Million
Q4 2020 Jan 27, 2021	SELL	$56.17 - $63.82 $4.88 Million - $5.55 Million	-86,967 Reduced 6.76%	1,200,314 $76.6 Million
Q3 2020 Sep 15, 2021	BUY	$52.42 - $62.43 $51.2 Million - $61 Million	976,836 Added 314.66%	1,287,281 $93.6 Million
Q3 2020 Oct 19, 2020	SELL	$52.42 - $62.43 $51.2 Million - $61 Million	-976,836 Reduced 75.88%	310,445 $71.7 Million
Q2 2020 Sep 15, 2021	BUY	$39.5 - $52.48 $38.6 Million - $51.3 Million	978,303 Added 316.63%	1,287,281 $93.6 Million
Q2 2020 Jul 22, 2020	SELL	$39.5 - $52.48 $38.6 Million - $51.3 Million	-978,303 Reduced 76.0%	308,978 $64.1 Million
Q1 2020 Sep 15, 2021	BUY	$36.14 - $52.65 $36.1 Million - $52.6 Million	998,301 Added 345.46%	1,287,281 $93.6 Million
Q1 2020 Apr 28, 2020	SELL	$36.14 - $52.65 $36.1 Million - $52.6 Million	-998,301 Reduced 77.55%	288,980 $47.7 Million
Q4 2019 Sep 14, 2021	BUY	$43.72 - $48.62 $42.1 Million - $46.9 Million	963,795 Added 297.94%	1,287,281 $93.6 Million
Q4 2019 Jan 27, 2020	SELL	$43.72 - $48.62 $42.1 Million - $46.9 Million	-963,795 Reduced 74.87%	323,486 $62.6 Million
Q3 2019 Sep 14, 2021	BUY	$43.49 - $46.27 $43.7 Million - $46.5 Million	1,005,899 Added 357.49%	1,287,281 $93.6 Million
Q3 2019 Oct 22, 2019	SELL	$43.49 - $46.27 $43.7 Million - $46.5 Million	-1,005,899 Reduced 78.14%	281,382 $50.7 Million
Q2 2019 Sep 14, 2021	BUY	$41.95 - $45.26 $44.4 Million - $47.9 Million	1,057,979 Added 461.39%	1,287,281 $93.6 Million
Q2 2019 Jul 31, 2019	SELL	$41.95 - $45.26 $44.4 Million - $47.9 Million	-1,057,979 Reduced 82.19%	229,302 $41.1 Million
Q1 2019 Sep 02, 2021	BUY	$36.63 - $43.33 $39.1 Million - $46.3 Million	1,067,408 Added 485.47%	1,287,281 $0
Q1 2019 Apr 22, 2019	BUY	$36.63 - $43.33 $1.12 Million - $1.33 Million	30,698 Added 16.23%	219,873 $37.9 Million
Q4 2018 Jan 25, 2019	BUY	$35.15 - $44.43 $1.46 Million - $1.84 Million	41,440 Added 28.05%	189,175 $28.5 Million
Q3 2018 Oct 29, 2018	BUY	$40.58 - $44.29 $1.95 Million - $2.13 Million	48,109 Added 48.29%	147,735 $26.2 Million
Q2 2018 Jul 31, 2018	BUY	$37.83 - $42.01 $720,358 - $799,954	19,042 Added 23.63%	99,626 $16.2 Million
Q1 2018 Apr 26, 2018	SELL	$37.4 - $41.49 $198,594 - $220,311	-5,310 Reduced 6.18%	80,584 $12.5 Million
Q4 2017 Jan 16, 2018	BUY	$35.95 - $38.73 $311,183 - $335,246	8,656 Added 11.21%	85,894 $13.1 Million
Q3 2017 Oct 16, 2017	BUY	$35.46 - $35.85 $2.74 Million - $2.77 Million	77,238	77,238 $11.1 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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