Cwm, LLC Ishares Tr Russell 1000 ETF Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Cwm, LLC holds 43,311 shares of IWB stock, worth $13.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,311

Previous 51,172 15.36%

Holding current value

$13.9 Million

Previous $16.1 Million 13.27%

% of portfolio

0.06%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$311.11 - $335.64 $2.45 Million - $2.64 Million	-7,861 Reduced 15.36%	43,311 $14 Million
Q3 2024 Oct 08, 2024	BUY	$283.28 - $314.39 $613,584 - $680,968	2,166 Added 4.42%	51,172 $16.1 Million
Q2 2024 Jul 09, 2024	SELL	$272.21 - $298.72 $436,352 - $478,848	-1,603 Reduced 3.17%	49,006 $14.6 Million
Q1 2024 Apr 05, 2024	BUY	$257.46 - $288.1 $594,732 - $665,511	2,310 Added 4.78%	50,609 $14.6 Million
Q4 2023 Feb 01, 2024	BUY	$225.16 - $263.17 $5.38 Million - $6.29 Million	23,902 Added 97.97%	48,299 $12.7 Million
Q3 2023 Oct 11, 2023	BUY	$234.05 - $252.17 $2.61 Million - $2.81 Million	11,148 Added 84.14%	24,397 $5.73 Million
Q2 2023 Aug 03, 2023	BUY	$221.85 - $243.74 $210,757 - $231,553	950 Added 7.72%	13,249 $3.23 Million
Q1 2023 Apr 28, 2023	SELL	$208.78 - $230.55 $82,468 - $91,067	-395 Reduced 3.11%	12,299 $2.77 Million
Q4 2022 Feb 01, 2023	BUY	$196.94 - $224.49 $279,851 - $319,000	1,421 Added 12.61%	12,694 $2.67 Million
Q3 2022 Oct 27, 2022	SELL	$197.33 - $237.63 $5,525 - $6,653	-28 Reduced 0.25%	11,273 $2.23 Million
Q2 2022 Jul 28, 2022	BUY	$201.03 - $253.2 $21,309 - $26,839	106 Added 0.95%	11,301 $2.35 Million
Q1 2022 Apr 21, 2022	SELL	$230.48 - $266.11 $72,140 - $83,292	-313 Reduced 2.72%	11,195 $2.8 Million
Q4 2021 Jan 31, 2022	BUY	$241.33 - $266.02 $428,843 - $472,717	1,777 Added 18.26%	11,508 $3.04 Million
Q4 2020 Sep 15, 2021	SELL	$182.85 - $211.84 $20,113 - $23,302	-110 Reduced 1.12%	9,731 $2.36 Million
Q4 2020 Jan 27, 2021	BUY	$182.85 - $211.84 $20,113 - $23,302	110 Added 1.13%	9,841 $2.09 Million
Q3 2020 Sep 15, 2021	BUY	$172.79 - $199.44 $12,613 - $14,559	73 Added 0.76%	9,731 $2.36 Million
Q3 2020 Oct 19, 2020	SELL	$172.79 - $199.44 $12,613 - $14,559	-73 Reduced 0.75%	9,658 $1.81 Million
Q2 2020 Sep 15, 2021	BUY	$135.3 - $179.75 $676 - $898	5 Added 0.05%	9,731 $2.36 Million
Q2 2020 Jul 22, 2020	SELL	$135.3 - $179.75 $676 - $898	-5 Reduced 0.05%	9,726 $1.67 Million
Q1 2020 Sep 15, 2021	SELL	$122.99 - $188.06 $80,435 - $122,991	-654 Reduced 6.3%	9,731 $2.36 Million
Q1 2020 Apr 28, 2020	BUY	$122.99 - $188.06 $80,435 - $122,991	654 Added 6.72%	10,385 $1.47 Million
Q4 2019 Sep 14, 2021	SELL	$159.7 - $178.97 $34,335 - $38,478	-215 Reduced 2.16%	9,731 $2.36 Million
Q4 2019 Jan 27, 2020	BUY	$159.7 - $178.97 $34,335 - $38,478	215 Added 2.21%	9,946 $1.78 Million
Q3 2019 Sep 14, 2021	SELL	$163.68 - $167.08 $35,191 - $35,922	-215 Reduced 2.16%	9,731 $2.36 Million
Q3 2019 Oct 22, 2019	BUY	$163.68 - $167.08 $35,191 - $35,922	215 Added 2.21%	9,946 $1.64 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-215 Reduced 2.16%	9,731 $2.36 Million
Q2 2019 Jul 31, 2019	BUY	N/A	215 Added 2.21%	9,946 $1.62 Million
Q1 2019 Sep 02, 2021	BUY	N/A	8,504 Added 693.07%	9,731 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-287 Reduced 18.96%	1,227 $193,000
Q4 2018 Jan 25, 2019	BUY	N/A	140 Added 10.19%	1,514 $210,000
Q3 2018 Oct 29, 2018	BUY	N/A	379 Added 38.09%	1,374 $222,000
Q2 2018 Jul 31, 2018	SELL	N/A	-65 Reduced 6.13%	995 $151,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,060	1,060 $148,000

Others Institutions Holding IWB

# of Institutions

1,469

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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