Cwm, LLC Ishares Tr Fallen Angels Usd B Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Cwm, LLC holds 259,606 shares of FALN stock, worth $7.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

259,606

Previous 246,773 5.2%

Holding current value

$7.01 Million

Previous $6.46 Million 9.83%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$26.01 - $27.41 $333,786 - $351,752	12,833 Added 5.2%	259,606 $7.1 Million
Q2 2024 Jul 09, 2024	BUY	$26.01 - $26.68 $860,748 - $882,921	33,093 Added 15.49%	246,773 $6.46 Million
Q1 2024 Apr 05, 2024	BUY	$26.17 - $26.88 $879,756 - $903,624	33,617 Added 18.67%	213,680 $5.74 Million
Q4 2023 Feb 01, 2024	SELL	$24.16 - $26.52 $487,524 - $535,147	-20,179 Reduced 10.08%	180,063 $4.75 Million
Q3 2023 Oct 11, 2023	SELL	$24.78 - $25.54 $3.14 Million - $3.24 Million	-126,676 Reduced 38.75%	200,242 $4.97 Million
Q2 2023 Aug 03, 2023	SELL	$24.64 - $25.37 $300,879 - $309,793	-12,211 Reduced 3.6%	326,918 $8.29 Million
Q1 2023 Apr 28, 2023	SELL	$24.53 - $25.76 $795,679 - $835,577	-32,437 Reduced 8.73%	339,129 $8.57 Million
Q4 2022 Feb 01, 2023	SELL	$23.7 - $25.22 $80.2 Million - $85.3 Million	-3,383,050 Reduced 90.1%	371,566 $9.14 Million
Q3 2022 Oct 27, 2022	SELL	$23.9 - $26.1 $39.9 Million - $43.5 Million	-1,667,771 Reduced 30.76%	3,754,616 $89.7 Million
Q2 2022 Jul 28, 2022	SELL	$24.32 - $27.85 $9.17 Million - $10.5 Million	-376,876 Reduced 6.5%	5,422,387 $133 Million
Q1 2022 Apr 21, 2022	SELL	$27.07 - $29.9 $62.2 Million - $68.7 Million	-2,297,361 Reduced 28.37%	5,799,263 $161 Million
Q4 2021 Jan 31, 2022	BUY	$29.4 - $30.37 $91 Million - $94 Million	3,095,914 Added 61.91%	8,096,624 $243 Million
Q1 2021 Sep 15, 2021	BUY	$28.73 - $29.69 $8.82 Million - $9.11 Million	306,824 Added 6.54%	5,000,710 $150 Million
Q1 2021 Apr 27, 2021	SELL	$28.73 - $29.69 $8.82 Million - $9.11 Million	-306,824 Reduced 6.14%	4,693,886 $137 Million
Q4 2020 Sep 15, 2021	BUY	$27.27 - $29.43 $136 Million - $147 Million	5,000,707 Added 0.0%	5,000,710 $150 Million
Q4 2020 Jan 27, 2021	SELL	$27.27 - $29.43 $136 Million - $147 Million	-5,000,707 Reduced 100.0%	3 $0
Q3 2020 Sep 15, 2021	BUY	$26.26 - $27.96 $131 Million - $140 Million	5,000,707 Added 0.0%	5,000,710 $150 Million
Q3 2020 Oct 19, 2020	SELL	$26.26 - $27.96 $131 Million - $140 Million	-5,000,707 Reduced 100.0%	3 $0
Q2 2020 Sep 15, 2021	BUY	$21.94 - $26.88 $110 Million - $134 Million	5,000,707 Added 0.0%	5,000,710 $150 Million
Q2 2020 Jul 22, 2020	SELL	$21.94 - $26.88 $110 Million - $134 Million	-5,000,707 Reduced 100.0%	3 $0
Q1 2020 Sep 15, 2021	BUY	$19.49 - $27.66 $97.5 Million - $138 Million	5,000,707 Added 0.0%	5,000,710 $150 Million
Q1 2020 Apr 28, 2020	SELL	$19.49 - $27.66 $97.5 Million - $138 Million	-5,000,707 Reduced 100.0%	3 $0
Q4 2019 Sep 14, 2021	BUY	$26.34 - $27.18 $132 Million - $136 Million	5,000,707 Added 0.0%	5,000,710 $150 Million
Q4 2019 Jan 27, 2020	SELL	$26.34 - $27.18 $132 Million - $136 Million	-5,000,707 Reduced 100.0%	3 $0
Q3 2019 Sep 14, 2021	BUY	$26.73 - $26.99 $134 Million - $135 Million	5,000,710 New	5,000,710 $150 Million
Q3 2019 Oct 22, 2019	SELL	$26.73 - $26.99 $134 Million - $135 Million	-5,000,710 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	5,000,710 New	5,000,710 $150 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-5,000,710 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	5,000,710 New	5,000,710 $0

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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