Cpwm, LLC Ishares Short Term National Mu Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Cpwm, LLC holds 15,996 shares of SUB stock, worth $1.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,996

Previous 10,887 46.93%

Holding current value

$1.7 Million

Previous $1.14 Million 44.04%

% of portfolio

0.15%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $524,132 - $538,488	5,109 Added 46.93%	15,996 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$103.31 - $104.87 $584,218 - $593,039	5,655 Added 108.08%	10,887 $1.14 Million
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $1,357 - $1,395	13 Added 0.25%	5,232 $547,000
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $968 - $972	9 Added 0.17%	5,219 $561,000
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $1,184 - $1,188	11 Added 0.21%	5,210 $562,000

Q1 2021 May 14, 2021	BUY	$107.56 - $108.22 $860 - $865	8 Added 0.15%	5,199 $561,000
Q4 2020 Feb 12, 2021	BUY	$107.6 - $108.11 $1,936 - $1,945	18 Added 0.35%	5,191 $561,000
Q3 2020 Nov 13, 2020	BUY	$107.69 - $108.53 $1,615 - $1,627	15 Added 0.29%	5,173 $559,000
Q2 2020 Aug 13, 2020	BUY	$105.27 - $107.99 $2,000 - $2,051	19 Added 0.37%	5,158 $556,000
Q1 2020 May 11, 2020	BUY	$97.45 - $107.63 $1,169 - $1,291	12 Added 0.23%	5,139 $546,000
Q4 2019 Feb 12, 2020	BUY	$106.44 - $106.81 $2,873 - $2,883	27 Added 0.53%	5,127 $547,000
Q3 2019 Nov 13, 2019	BUY	$106.23 - $107.2 $2,124 - $2,144	20 Added 0.39%	5,100 $543,000
Q2 2019 Aug 02, 2019	BUY	$105.75 - $106.57 $2,115 - $2,131	20 Added 0.4%	5,080 $541,000
Q1 2019 May 06, 2019	BUY	$105.27 - $106.06 $1,473 - $1,484	14 Added 0.28%	5,060 $536,000
Q4 2018 Feb 08, 2019	BUY	$104.3 - $105.4 $2,816 - $2,845	27 Added 0.54%	5,046 $532,000
Q3 2018 Nov 13, 2018	BUY	$104.57 - $105.31 $51,448 - $51,812	492 Added 10.87%	5,019 $526,000
Q2 2018 Aug 09, 2018	BUY	$104.36 - $105.09 $1,356 - $1,366	13 Added 0.29%	4,527 $475,000
Q1 2018 May 15, 2018	BUY	$104.62 - $105.21 $836 - $841	8 Added 0.18%	4,514 $473,000
Q4 2017 Feb 02, 2018	BUY	$104.69 - $105.95 $1,675 - $1,695	16 Added 0.36%	4,506 $473,000
Q3 2017 Nov 14, 2017	BUY	$105.97 - $106.11 $1,059 - $1,061	10 Added 0.22%	4,490 $476,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,480	4,480 $474,000

Others Institutions Holding SUB

# of Institutions

949

Shares Held

75.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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