Cwm, LLC Ishares U.S. Treasury Bond ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cwm, LLC holds 1,629,664 shares of GOVT stock, worth $36.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,629,664

Previous 1,674,317 2.67%

Holding current value

$36.6 Million

Previous $37.8 Million 1.13%

% of portfolio

0.16%

Previous 0.18%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$22.38 - $23.66 $999,334 - $1.06 Million	-44,653 Reduced 2.67%	1,629,664 $38.2 Million
Q2 2024 Jul 09, 2024	SELL	$22.12 - $22.75 $2.38 Million - $2.44 Million	-107,412 Reduced 6.03%	1,674,317 $37.8 Million
Q1 2024 Apr 05, 2024	SELL	$22.51 - $23.08 $14.9 Million - $15.3 Million	-660,784 Reduced 27.05%	1,781,729 $40.6 Million
Q4 2023 Feb 01, 2024	SELL	$21.6 - $23.13 $29.2 Million - $31.2 Million	-1,349,553 Reduced 35.59%	2,442,513 $56.3 Million
Q3 2023 Oct 11, 2023	SELL	$21.99 - $23.01 $175 Million - $183 Million	-7,948,295 Reduced 67.7%	3,792,066 $83.6 Million
Q2 2023 Aug 03, 2023	SELL	$22.87 - $23.59 $8.98 Million - $9.26 Million	-392,525 Reduced 3.24%	11,740,361 $269 Million
Q1 2023 Apr 28, 2023	SELL	$22.54 - $23.5 $37.2 Million - $38.8 Million	-1,649,748 Reduced 11.97%	12,132,886 $284 Million
Q4 2022 Feb 01, 2023	SELL	$22.18 - $23.3 $291 Million - $305 Million	-13,108,262 Reduced 48.75%	13,782,634 $313 Million
Q3 2022 Oct 27, 2022	BUY	$22.58 - $24.36 $89.5 Million - $96.5 Million	3,961,893 Added 17.28%	26,890,896 $612 Million
Q2 2022 Jul 28, 2022	SELL	$23.28 - $24.82 $24.9 Million - $26.5 Million	-1,067,462 Reduced 4.45%	22,929,003 $548 Million
Q1 2022 Apr 21, 2022	BUY	$24.71 - $26.22 $68.5 Million - $72.7 Million	2,771,898 Added 13.06%	23,996,465 $598 Million
Q4 2021 Jan 31, 2022	SELL	$26.24 - $26.74 $7.68 Million - $7.83 Million	-292,772 Reduced 1.36%	21,224,567 $566 Million
Q1 2021 Sep 15, 2021	BUY	$26.12 - $27.38 $37.7 Million - $39.6 Million	1,444,582 Added 7.2%	21,517,339 $572 Million
Q1 2021 Apr 27, 2021	SELL	$26.12 - $27.38 $37.7 Million - $39.6 Million	-1,444,582 Reduced 6.71%	20,072,757 $526 Million
Q4 2020 Sep 15, 2021	BUY	$27.24 - $27.93 $167 Million - $171 Million	6,135,762 Added 39.89%	21,517,339 $572 Million
Q4 2020 Jan 27, 2021	SELL	$27.24 - $27.93 $167 Million - $171 Million	-6,135,762 Reduced 28.52%	15,381,577 $419 Million
Q3 2020 Sep 15, 2021	BUY	$27.84 - $28.3 $145 Million - $148 Million	5,224,447 Added 32.07%	21,517,339 $572 Million
Q3 2020 Oct 19, 2020	SELL	$27.84 - $28.3 $145 Million - $148 Million	-5,224,447 Reduced 24.28%	16,292,892 $455 Million
Q2 2020 Sep 15, 2021	BUY	$27.57 - $28.24 $170 Million - $174 Million	6,156,170 Added 40.08%	21,517,339 $572 Million
Q2 2020 Jul 22, 2020	SELL	$27.57 - $28.24 $170 Million - $174 Million	-6,156,170 Reduced 28.61%	15,361,169 $430 Million
Q1 2020 Sep 15, 2021	SELL	$25.99 - $28.27 $29 Million - $31.6 Million	-1,117,592 Reduced 4.94%	21,517,339 $572 Million
Q1 2020 Apr 28, 2020	BUY	$25.99 - $28.27 $29 Million - $31.6 Million	1,117,592 Added 5.19%	22,634,931 $634 Million
Q4 2019 Sep 14, 2021	BUY	$25.86 - $26.56 $17.7 Million - $18.2 Million	683,797 Added 3.28%	21,517,339 $572 Million
Q4 2019 Jan 27, 2020	SELL	$25.86 - $26.56 $17.7 Million - $18.2 Million	-683,797 Reduced 3.18%	20,833,542 $540 Million
Q3 2019 Sep 14, 2021	BUY	$25.93 - $26.35 $183 Million - $186 Million	7,059,187 Added 48.82%	21,517,339 $572 Million
Q3 2019 Oct 22, 2019	SELL	$25.93 - $26.35 $183 Million - $186 Million	-7,059,187 Reduced 32.81%	14,458,152 $381 Million
Q2 2019 Sep 14, 2021	BUY	N/A	10,586,171 Added 96.84%	21,517,339 $572 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-10,586,171 Reduced 49.2%	10,931,168 $282 Million
Q1 2019 Sep 02, 2021	BUY	N/A	17,129,072 Added 390.34%	21,517,339 $0
Q1 2019 Apr 22, 2019	BUY	N/A	3,287,014 Added 298.48%	4,388,267 $111 Million
Q4 2018 Jan 25, 2019	BUY	N/A	297,217 Added 36.97%	1,101,253 $27.1 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-483,787 Reduced 37.57%	804,036 $19.6 Million
Q2 2018 Jul 31, 2018	BUY	N/A	281,540 Added 27.98%	1,287,823 $31.7 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-558,300 Reduced 35.68%	1,006,283 $24.8 Million
Q4 2017 Jan 16, 2018	BUY	N/A	685,693 Added 78.02%	1,564,583 $39.2 Million
Q3 2017 Oct 16, 2017	BUY	N/A	878,890	878,890 $22.2 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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