Cwm, LLC Ishares Tr Core Intl Aggregate Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Cwm, LLC holds 5,808 shares of IAGG stock, worth $301,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,808

Previous 8,084 28.15%

Holding current value

$301,551

Previous $404,000 28.22%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$49.28 - $50.11 $112,161 - $114,050	-2,276 Reduced 28.15%	5,808 $290,000
Q1 2024 Apr 05, 2024	BUY	$49.17 - $49.97 $62,298 - $63,311	1,267 Added 18.59%	8,084 $404,000
Q4 2023 Feb 01, 2024	BUY	$48.37 - $51.03 $217,326 - $229,277	4,493 Added 193.33%	6,817 $339,000
Q3 2023 Oct 11, 2023	BUY	$48.59 - $49.48 $7,239 - $7,372	149 Added 6.85%	2,324 $113,000
Q2 2023 Aug 03, 2023	BUY	$48.63 - $49.36 $78,634 - $79,815	1,617 Added 289.78%	2,175 $107,000
Q1 2023 Apr 28, 2023	BUY	$47.74 - $49.08 $14,799 - $15,214	310 Added 125.0%	558 $27,000
Q4 2022 Feb 01, 2023	BUY	$47.55 - $50.18 $11,792 - $12,444	248 New	248 $12,000
Q2 2022 Jul 28, 2022	BUY	$48.84 - $52.28 $43,467 - $46,529	890 Added 831.78%	997 $50,000
Q1 2022 Apr 21, 2022	SELL	$51.9 - $54.31 $4,359 - $4,562	-84 Reduced 43.98%	107 $6,000
Q1 2021 Sep 15, 2021	BUY	$54.65 - $56.18 $10,438 - $10,730	191 New	191 $11,000
Q1 2021 Apr 27, 2021	SELL	$54.65 - $56.18 $10,438 - $10,730	-191 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$55.57 - $56.21 $10,613 - $10,736	191 New	191 $11,000
Q4 2020 Jan 27, 2021	SELL	$55.57 - $56.21 $10,613 - $10,736	-191 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$55.37 - $55.99 $10,575 - $10,694	191 New	191 $11,000
Q3 2020 Oct 19, 2020	SELL	$55.37 - $55.99 $10,575 - $10,694	-191 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$54.46 - $55.71 $10,401 - $10,640	191 New	191 $11,000
Q2 2020 Jul 22, 2020	SELL	$54.46 - $55.71 $10,401 - $10,640	-191 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$53.16 - $56.51 $10,153 - $10,793	191 New	191 $11,000
Q1 2020 Apr 28, 2020	SELL	$53.16 - $56.51 $10,153 - $10,793	-191 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$54.7 - $55.84 $10,447 - $10,665	191 New	191 $11,000
Q4 2019 Jan 27, 2020	SELL	$54.7 - $55.84 $10,447 - $10,665	-191 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$54.24 - $56.14 $10,359 - $10,722	191 New	191 $11,000
Q3 2019 Oct 22, 2019	SELL	$54.24 - $56.14 $10,359 - $10,722	-191 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$52.93 - $54.47 $10,109 - $10,403	191 New	191 $11,000
Q2 2019 Jul 31, 2019	SELL	$52.93 - $54.47 $10,109 - $10,403	-191 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$52.07 - $53.49 $9,945 - $10,216	191 New	191 $0

Others Institutions Holding IAGG

# of Institutions

366

Shares Held

92M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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