Cpwm, LLC Ishares Trust Ishares 1 5 Year Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Cpwm, LLC holds 137,123 shares of IGSB stock, worth $7.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

137,123

Previous 85,647 60.1%

Holding current value

$7.2 Million

Previous $4.33 Million 56.09%

% of portfolio

0.64%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $2.53 Million - $2.64 Million	51,476 Added 60.1%	137,123 $6.76 Million
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $3.3 Million - $3.42 Million	-66,273 Reduced 43.62%	85,647 $4.33 Million
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $18,484 - $19,335	-359 Reduced 0.24%	151,920 $7.86 Million
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $91,182 - $91,716	-1,670 Reduced 1.08%	152,279 $8.32 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $184,501 - $185,684	3,381 Added 2.25%	153,949 $8.44 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $67,798 - $68,631	1,244 Added 0.83%	150,568 $8.23 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $50,078 - $50,425	914 Added 0.62%	149,324 $8.24 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $113,864 - $114,697	2,082 Added 1.42%	148,410 $8.15 Million
Q2 2020 Aug 13, 2020	SELL	$51.96 - $54.73 $9,093 - $9,577	-175 Reduced 0.12%	146,328 $8.01 Million
Q1 2020 May 11, 2020	SELL	$47.21 - $54.5 $240,346 - $277,459	-5,091 Reduced 3.36%	146,503 $7.67 Million
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $360,576 - $362,800	-6,741 Reduced 4.26%	151,594 $8.13 Million
Q3 2019 Nov 13, 2019	SELL	$53.16 - $53.82 $78,729 - $79,707	-1,481 Reduced 0.93%	158,335 $8.5 Million
Q2 2019 Aug 02, 2019	SELL	$52.58 - $53.44 $838,388 - $852,100	-15,945 Reduced 9.07%	159,816 $8.54 Million
Q1 2019 May 06, 2019	SELL	$51.67 - $52.87 $283,616 - $290,203	-5,489 Reduced 3.03%	175,761 $9.28 Million
Q4 2018 Feb 08, 2019	SELL	$51.35 - $51.73 $2.21 Million - $2.22 Million	-42,976 Reduced 19.17%	181,250 $9.36 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $5.78 Million - $5.8 Million	111,600 Added 99.09%	224,226 $11.6 Million
Q2 2018 Dec 21, 2018	BUY	$51.75 - $52.05 $43,521 - $43,774	841 Added 0.75%	112,626 $11.7 Million
Q2 2018 Aug 09, 2018	SELL	$51.75 - $52.05 $115,299 - $115,967	-2,228 Reduced 1.95%	111,785 $11.6 Million
Q1 2018 Dec 21, 2018	BUY	$51.81 - $52.26 $20,050 - $20,224	387 Added 0.34%	114,013 $11.8 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $9,584 - $9,668	-185 Reduced 0.16%	113,626 $11.8 Million
Q4 2017 Feb 02, 2018	BUY	$52.24 - $52.64 $23,821 - $24,003	456 Added 0.4%	113,811 $11.9 Million
Q3 2017 Nov 14, 2017	SELL	$52.65 - $52.69 $267,672 - $267,875	-5,084 Reduced 4.29%	113,355 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,439	118,439 $12.5 Million

Others Institutions Holding IGSB

# of Institutions

957

Shares Held

310M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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