Cwm, LLC Ishares Agency Bond ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Cwm, LLC holds 211 shares of AGZ stock, worth $22,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211

Previous 248 14.92%

Holding current value

$22,842

Previous $27,000 14.81%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$107.35 - $110.79 $3,971 - $4,099	-37 Reduced 14.92%	211 $23,000
Q2 2024 Jul 09, 2024	SELL	$106.48 - $108.13 $3,939 - $4,000	-37 Reduced 12.98%	248 $27,000
Q1 2024 Apr 05, 2024	BUY	$107.41 - $108.76 $107 - $108	1 Added 0.35%	285 $31,000
Q4 2023 Feb 01, 2024	SELL	$104.8 - $108.56 $16,977 - $17,586	-162 Reduced 36.32%	284 $31,000
Q3 2023 Oct 11, 2023	SELL	$105.72 - $107.32 $15,858 - $16,097	-150 Reduced 25.17%	446 $47,000
Q2 2023 Aug 03, 2023	BUY	$106.85 - $108.86 $1,068 - $1,088	10 Added 1.71%	596 $64,000
Q1 2023 Apr 28, 2023	SELL	$105.78 - $108.76 $22,002 - $22,622	-208 Reduced 26.2%	586 $63,000
Q4 2022 Feb 01, 2023	BUY	$105.07 - $107.58 $8,090 - $8,283	77 Added 10.74%	794 $85,000
Q3 2022 Oct 27, 2022	BUY	$105.99 - $111.22 $41,336 - $43,375	390 Added 119.27%	717 $76,000
Q1 2022 Apr 21, 2022	BUY	$112.17 - $116.88 $112 - $116	1 Added 0.31%	327 $37,000
Q4 2021 Jan 31, 2022	BUY	$117.17 - $118.58 $117 - $118	1 Added 0.31%	326 $38,000
Q4 2020 Sep 15, 2021	SELL	$119.34 - $121.14 $9,666 - $9,812	-81 Reduced 19.95%	325 $38,000
Q4 2020 Jan 27, 2021	BUY	$119.34 - $121.14 $9,666 - $9,812	81 Added 24.92%	406 $48,000
Q3 2020 Sep 15, 2021	SELL	$120.69 - $121.83 $9,413 - $9,502	-78 Reduced 19.35%	325 $38,000
Q3 2020 Oct 19, 2020	BUY	$120.69 - $121.83 $9,413 - $9,502	78 Added 24.0%	403 $49,000
Q2 2020 Sep 15, 2021	SELL	$119.96 - $121.18 $203,092 - $205,157	-1,693 Reduced 83.89%	325 $38,000
Q2 2020 Jul 22, 2020	BUY	$119.96 - $121.18 $203,092 - $205,157	1,693 Added 520.92%	2,018 $244,000
Q1 2020 Sep 15, 2021	BUY	$115.78 - $121.78 $15,514 - $16,318	134 Added 70.16%	325 $38,000
Q1 2020 Apr 28, 2020	SELL	$115.78 - $121.78 $15,514 - $16,318	-134 Reduced 41.23%	191 $23,000
Q4 2019 Sep 14, 2021	BUY	$115.39 - $117.04 $2,307 - $2,340	20 Added 6.56%	325 $38,000
Q4 2019 Jan 27, 2020	SELL	$115.39 - $117.04 $2,307 - $2,340	-20 Reduced 6.15%	305 $35,000
Q3 2019 Sep 14, 2021	BUY	$115.49 - $116.57 $37,534 - $37,885	325 New	325 $38,000
Q3 2019 Oct 22, 2019	SELL	$115.49 - $116.57 $37,534 - $37,885	-325 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	325 New	325 $38,000
Q2 2019 Jul 31, 2019	SELL	N/A	-325 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	276 Added 563.27%	325 $0
Q1 2019 Apr 22, 2019	BUY	N/A	14 Added 40.0%	49 $6,000
Q4 2018 Jan 25, 2019	SELL	N/A	-47 Reduced 57.32%	35 $4,000
Q3 2018 Oct 29, 2018	BUY	N/A	35 Added 74.47%	82 $9,000
Q2 2018 Jul 31, 2018	BUY	N/A	47 New	47 $5,000

Others Institutions Holding AGZ

# of Institutions

150

Shares Held

4.65M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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