Cwm, LLC Ishares Tr Edge High Yield Def Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Cwm, LLC holds 89,460 shares of HYDB stock, worth $4.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

89,460

Previous 86,741 3.13%

Holding current value

$4.25 Million

Previous $4.03 Million 6.73%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$46.14 - $48.06 $125,454 - $130,675	2,719 Added 3.13%	89,460 $4.3 Million
Q2 2024 Jul 09, 2024	SELL	$45.56 - $46.71 $7.67 Million - $7.86 Million	-168,334 Reduced 65.99%	86,741 $4.03 Million
Q1 2024 Apr 05, 2024	SELL	$45.81 - $46.79 $2.14 Million - $2.19 Million	-46,764 Reduced 15.49%	255,075 $11.9 Million
Q4 2023 Feb 01, 2024	BUY	$42.96 - $46.57 $13 Million - $14.1 Million	301,839 New	301,839 $13.9 Million
Q3 2022 Oct 27, 2022	BUY	$42.53 - $46.67 $19,351 - $21,234	455 New	455 $19,000
Q1 2022 Apr 21, 2022	SELL	$47.41 - $51.36 $118,524 - $128,400	-2,500 Closed	0 $0
Q1 2021 Sep 15, 2021	SELL	$50.77 - $51.74 $38,077 - $38,805	-750 Reduced 23.08%	2,500 $130,000
Q1 2021 Apr 27, 2021	BUY	$50.77 - $51.74 $38,077 - $38,805	750 Added 30.0%	3,250 $167,000
Q4 2020 Sep 15, 2021	BUY	$48.53 - $51.25 $48,530 - $51,250	1,000 Added 66.67%	2,500 $130,000
Q4 2020 Jan 27, 2021	SELL	$48.53 - $51.25 $48,530 - $51,250	-1,000 Reduced 40.0%	1,500 $77,000
Q3 2020 Sep 15, 2021	BUY	$46.89 - $49.33 $117,225 - $123,325	2,500 New	2,500 $130,000
Q3 2020 Oct 19, 2020	SELL	$46.89 - $49.33 $117,225 - $123,325	-2,500 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$42.9 - $48.46 $72,930 - $82,382	1,700 Added 212.5%	2,500 $130,000
Q2 2020 Jul 22, 2020	SELL	$42.9 - $48.46 $72,930 - $82,382	-1,700 Reduced 68.0%	800 $38,000
Q1 2020 Sep 15, 2021	SELL	$39.9 - $51.12 $354,112 - $453,690	-8,875 Reduced 78.02%	2,500 $130,000
Q1 2020 Apr 28, 2020	BUY	$39.9 - $51.12 $354,112 - $453,690	8,875 Added 355.0%	11,375 $499,000
Q4 2019 Sep 14, 2021	SELL	$49.91 - $50.84 $474,144 - $482,980	-9,500 Reduced 79.17%	2,500 $130,000
Q4 2019 Jan 27, 2020	BUY	$49.91 - $50.84 $474,144 - $482,980	9,500 Added 380.0%	12,000 $609,000
Q3 2019 Sep 14, 2021	SELL	$50.5 - $50.64 $378,750 - $379,800	-7,500 Reduced 75.0%	2,500 $130,000
Q3 2019 Oct 22, 2019	BUY	$50.5 - $50.64 $378,750 - $379,800	7,500 Added 300.0%	10,000 $506,000
Q2 2019 Sep 14, 2021	SELL	N/A	-7,500 Reduced 75.0%	2,500 $130,000
Q2 2019 Jul 31, 2019	BUY	N/A	7,500 Added 300.0%	10,000 $500,000
Q1 2019 Sep 02, 2021	BUY	N/A	2,500 New	2,500 $0

Others Institutions Holding HYDB

# of Institutions

147

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

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