Cwm, LLC Ishares Ibonds Dec 2022 Term C Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	N/A	-39,600 Reduced 79.35%	10,304 $258,000
Q2 2022 Jul 28, 2022	BUY	N/A	49,104 Added 6138.0%	49,904 $1.25 Million
Q3 2020 Sep 15, 2021	SELL	N/A	-1,237 Reduced 60.73%	800 $20,000
Q3 2020 Oct 19, 2020	BUY	N/A	1,237 Added 154.63%	2,037 $52,000
Q2 2020 Sep 15, 2021	SELL	N/A	-1,237 Reduced 60.73%	800 $20,000
Q2 2020 Jul 22, 2020	BUY	N/A	1,237 Added 154.63%	2,037 $52,000
Q1 2020 Sep 15, 2021	SELL	N/A	-1,237 Reduced 60.73%	800 $20,000
Q1 2020 Apr 28, 2020	BUY	N/A	1,237 Added 154.63%	2,037 $50,000
Q4 2019 Sep 14, 2021	SELL	N/A	-1,237 Reduced 60.73%	800 $20,000
Q4 2019 Jan 27, 2020	BUY	N/A	1,237 Added 154.63%	2,037 $52,000
Q3 2019 Sep 14, 2021	SELL	N/A	-2,417 Reduced 75.13%	800 $20,000
Q3 2019 Oct 22, 2019	BUY	N/A	2,417 Added 302.13%	3,217 $81,000
Q2 2019 Sep 14, 2021	SELL	N/A	-1,596 Reduced 66.61%	800 $20,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,596 Added 199.5%	2,396 $60,000
Q1 2019 Sep 02, 2021	SELL	N/A	-1,033 Reduced 56.36%	800 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-2,887 Reduced 61.17%	1,833 $44,000
Q3 2018 Oct 29, 2018	SELL	N/A	-3,946 Reduced 45.53%	4,720 $115,000
Q2 2018 Jul 31, 2018	BUY	N/A	8,666 New	8,666 $211,000

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

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