Cwm, LLC Ishares Russell2000 Val ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cwm, LLC holds 29,710 shares of IWN stock, worth $4.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,710

Previous 27,930 6.37%

Holding current value

$4.91 Million

Previous $4.25 Million 16.5%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$150.05 - $171.34 $267,089 - $304,985	1,780 Added 6.37%	29,710 $4.96 Million
Q2 2024 Jul 09, 2024	BUY	$146.03 - $158.93 $95,357 - $103,781	653 Added 2.39%	27,930 $4.25 Million
Q1 2024 Apr 05, 2024	BUY	$145.61 - $158.81 $2.55 Million - $2.78 Million	17,514 Added 179.39%	27,277 $4.33 Million
Q4 2023 Feb 01, 2024	BUY	$125.51 - $158.2 $244,870 - $308,648	1,951 Added 24.97%	9,763 $1.52 Million
Q3 2023 Oct 11, 2023	SELL	$133.8 - $151.24 $83,892 - $94,827	-627 Reduced 7.43%	7,812 $1.06 Million
Q2 2023 Aug 03, 2023	SELL	$128.93 - $142.33 $103,917 - $114,717	-806 Reduced 8.72%	8,439 $1.19 Million
Q1 2023 Apr 28, 2023	BUY	$130.78 - $156.96 $660,962 - $793,275	5,054 Added 120.59%	9,245 $1.27 Million
Q4 2022 Feb 01, 2023	BUY	$131.32 - $149.64 $156,533 - $178,370	1,192 Added 39.75%	4,191 $581,000
Q3 2022 Oct 27, 2022	BUY	$128.93 - $159.38 $107,269 - $132,604	832 Added 38.39%	2,999 $387,000
Q2 2022 Jul 28, 2022	SELL	$134.47 - $162.71 $140,790 - $170,357	-1,047 Reduced 32.58%	2,167 $295,000
Q1 2022 Apr 21, 2022	BUY	$151.25 - $169.21 $37,207 - $41,625	246 Added 8.29%	3,214 $519,000
Q4 2021 Jan 31, 2022	SELL	$157.31 - $176.88 $21,866 - $24,586	-139 Reduced 4.47%	2,968 $493,000
Q1 2021 Sep 15, 2021	SELL	$130.0 - $169.53 $47,970 - $62,556	-369 Reduced 10.62%	3,107 $515,000
Q1 2021 Apr 27, 2021	BUY	$130.0 - $169.53 $47,970 - $62,556	369 Added 11.88%	3,476 $554,000
Q4 2020 Sep 15, 2021	SELL	$100.9 - $132.3 $377,971 - $495,595	-3,746 Reduced 54.66%	3,107 $515,000
Q4 2020 Jan 27, 2021	BUY	$100.9 - $132.3 $377,971 - $495,595	3,746 Added 120.57%	6,853 $903,000
Q3 2020 Sep 15, 2021	BUY	$91.58 - $108.28 $149,824 - $177,146	1,636 Added 111.22%	3,107 $515,000
Q3 2020 Oct 19, 2020	SELL	$91.58 - $108.28 $149,824 - $177,146	-1,636 Reduced 52.66%	1,471 $146,000
Q2 2020 Sep 15, 2021	BUY	$74.44 - $109.12 $38,262 - $56,087	514 Added 19.82%	3,107 $515,000
Q2 2020 Jul 22, 2020	SELL	$74.44 - $109.12 $38,262 - $56,087	-514 Reduced 16.54%	2,593 $253,000
Q1 2020 Sep 15, 2021	BUY	$71.79 - $129.5 $84,137 - $151,774	1,172 Added 60.57%	3,107 $515,000
Q1 2020 Apr 28, 2020	SELL	$71.79 - $129.5 $84,137 - $151,774	-1,172 Reduced 37.72%	1,935 $159,000
Q4 2019 Sep 14, 2021	BUY	$115.48 - $129.0 $90,305 - $100,878	782 Added 33.63%	3,107 $515,000
Q4 2019 Jan 27, 2020	SELL	$115.48 - $129.0 $90,305 - $100,878	-782 Reduced 25.17%	2,325 $299,000
Q3 2019 Sep 14, 2021	BUY	$110.84 - $123.96 $107,736 - $120,489	972 Added 45.53%	3,107 $515,000
Q3 2019 Oct 22, 2019	SELL	$110.84 - $123.96 $107,736 - $120,489	-972 Reduced 31.28%	2,135 $255,000
Q2 2019 Sep 14, 2021	BUY	$114.14 - $126.06 $49,422 - $54,583	433 Added 16.19%	3,107 $515,000
Q2 2019 Jul 31, 2019	SELL	$114.14 - $126.06 $49,422 - $54,583	-433 Reduced 13.94%	2,674 $322,000
Q1 2019 Sep 02, 2021	BUY	$107.18 - $125.8 $170,523 - $200,147	1,591 Added 104.95%	3,107 $0
Q1 2019 Apr 22, 2019	BUY	$107.18 - $125.8 $6,537 - $7,673	61 Added 4.19%	1,516 $182,000
Q4 2018 Jan 25, 2019	BUY	$102.04 - $131.92 $20,816 - $26,911	204 Added 16.31%	1,455 $156,000
Q3 2018 Oct 29, 2018	BUY	$132.46 - $137.1 $2,119 - $2,193	16 Added 1.3%	1,251 $166,000
Q2 2018 Jul 31, 2018	SELL	$119.36 - $135.64 $5,013 - $5,696	-42 Reduced 3.29%	1,235 $163,000
Q4 2017 Jan 16, 2018	BUY	$121.05 - $128.04 $27,599 - $29,193	228 Added 21.73%	1,277 $161,000
Q3 2017 Oct 16, 2017	BUY	$121.64 - $124.12 $127,600 - $130,201	1,049	1,049 $130,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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