Cwm, LLC Ishares Russell 3000 ETF Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cwm, LLC holds 30,558 shares of IWV stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,558

Previous 35,007 12.71%

Holding current value

$10.2 Million

Previous $11.4 Million 10.7%

% of portfolio

0.04%

Previous 0.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$323.08 - $349.08 $1.44 Million - $1.55 Million	-4,449 Reduced 12.71%	30,558 $10.2 Million
Q3 2024 Oct 08, 2024	SELL	$294.75 - $326.73 $589 - $653	-2 Reduced 0.01%	35,007 $11.4 Million
Q2 2024 Jul 09, 2024	SELL	$283.16 - $309.9 $106,185 - $116,212	-375 Reduced 1.06%	35,009 $10.8 Million
Q1 2024 Apr 05, 2024	BUY	$268.36 - $300.08 $15,833 - $17,704	59 Added 0.17%	35,384 $10.6 Million
Q4 2023 Feb 01, 2024	BUY	$234.36 - $274.87 $261,077 - $306,205	1,114 Added 3.26%	35,325 $9.67 Million
Q3 2023 Oct 11, 2023	BUY	$243.9 - $263.56 $149,998 - $162,089	615 Added 1.83%	34,211 $8.38 Million
Q2 2023 Aug 03, 2023	SELL	$231.57 - $254.48 $7,641 - $8,397	-33 Reduced 0.1%	33,596 $8.55 Million
Q1 2023 Apr 28, 2023	SELL	$218.83 - $242.18 $527,161 - $583,411	-2,409 Reduced 6.68%	33,629 $7.92 Million
Q4 2022 Feb 01, 2023	BUY	$206.89 - $235.47 $186,407 - $212,158	901 Added 2.56%	36,038 $7.95 Million
Q3 2022 Oct 27, 2022	BUY	$207.04 - $249.4 $2.42 Million - $2.91 Million	11,669 Added 49.72%	35,137 $7.28 Million
Q2 2022 Jul 28, 2022	BUY	$210.65 - $265.31 $3.82 Million - $4.81 Million	18,137 Added 340.22%	23,468 $5.1 Million
Q1 2022 Apr 21, 2022	SELL	$242.02 - $279.09 $931,292 - $1.07 Million	-3,848 Reduced 41.92%	5,331 $1.4 Million
Q4 2021 Jan 31, 2022	BUY	$254.66 - $279.11 $946,061 - $1.04 Million	3,715 Added 67.99%	9,179 $2.55 Million
Q1 2021 Sep 15, 2021	SELL	$220.59 - $239.53 $7,500 - $8,144	-34 Reduced 0.62%	5,464 $1.4 Million
Q1 2021 Apr 27, 2021	BUY	$220.59 - $239.53 $7,500 - $8,144	34 Added 0.62%	5,498 $1.3 Million
Q4 2020 Sep 15, 2021	SELL	$191.94 - $223.55 $119,002 - $138,601	-620 Reduced 10.19%	5,464 $1.4 Million
Q4 2020 Jan 27, 2021	BUY	$191.94 - $223.55 $119,002 - $138,601	620 Added 11.35%	6,084 $1.36 Million
Q3 2020 Sep 15, 2021	SELL	$180.98 - $208.68 $4,162 - $4,799	-23 Reduced 0.42%	5,464 $1.4 Million
Q3 2020 Oct 19, 2020	BUY	$180.98 - $208.68 $4,162 - $4,799	23 Added 0.42%	5,487 $1.07 Million
Q2 2020 Sep 15, 2021	SELL	$141.33 - $188.81 $257,220 - $343,634	-1,820 Reduced 24.99%	5,464 $1.4 Million
Q2 2020 Jul 22, 2020	BUY	$141.33 - $188.81 $257,220 - $343,634	1,820 Added 33.31%	7,284 $1.31 Million
Q1 2020 Sep 15, 2021	SELL	$128.35 - $198.13 $1.45 Million - $2.24 Million	-11,288 Reduced 67.38%	5,464 $1.4 Million
Q1 2020 Apr 28, 2020	BUY	$128.35 - $198.13 $1.45 Million - $2.24 Million	11,288 Added 206.59%	16,752 $2.49 Million
Q4 2019 Sep 14, 2021	SELL	$168.6 - $189.08 $2.07 Million - $2.32 Million	-12,291 Reduced 69.23%	5,464 $1.4 Million
Q4 2019 Jan 27, 2020	BUY	$168.6 - $189.08 $2.07 Million - $2.32 Million	12,291 Added 224.95%	17,755 $3.35 Million
Q3 2019 Sep 14, 2021	SELL	$172.91 - $176.69 $1.74 Million - $1.77 Million	-10,045 Reduced 64.77%	5,464 $1.4 Million
Q3 2019 Oct 22, 2019	BUY	$172.91 - $176.69 $1.74 Million - $1.77 Million	10,045 Added 183.84%	15,509 $2.7 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-6,687 Reduced 55.03%	5,464 $1.4 Million
Q2 2019 Jul 31, 2019	BUY	N/A	6,687 Added 122.38%	12,151 $2.09 Million
Q1 2019 Sep 02, 2021	BUY	N/A	1,017 Added 22.87%	5,464 $0
Q1 2019 Apr 22, 2019	BUY	N/A	98 Added 2.25%	4,447 $741,000
Q4 2018 Jan 25, 2019	BUY	N/A	199 Added 4.8%	4,349 $639,000
Q2 2018 Jul 31, 2018	SELL	N/A	-2,500 Reduced 37.59%	4,150 $674,000
Q1 2018 Apr 26, 2018	SELL	N/A	-200 Reduced 2.92%	6,650 $1.04 Million
Q3 2017 Oct 16, 2017	BUY	N/A	6,850	6,850 $1.02 Million

Others Institutions Holding IWV

# of Institutions

926

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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