Cwm, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 11, 2023
BUY
$25.21 - $25.36 $5.59 Million - $5.63 Million
221,858 Added 429.4%
273,525 $6.94 Million
Q2 2023

Aug 03, 2023
BUY
$25.13 - $25.29 $511,521 - $514,777
20,355 Added 65.01%
51,667 $1.31 Million
Q1 2023

Apr 28, 2023
BUY
$25.03 - $25.19 $559,395 - $562,971
22,349 Added 249.35%
31,312 $789,000
Q3 2022

Oct 27, 2022
SELL
$24.97 - $25.14 $705,402 - $710,205
-28,250 Reduced 75.91%
8,963 $224,000
Q2 2022

Jul 28, 2022
BUY
$25.0 - $25.26 $904,375 - $913,780
36,175 Added 3485.07%
37,213 $934,000
Q3 2020

Sep 15, 2021
SELL
$26.12 - $26.31 $16,716 - $16,838
-640 Reduced 38.14%
1,038 $27,000
Q3 2020

Oct 19, 2020
BUY
$26.12 - $26.31 $16,716 - $16,838
640 Added 61.66%
1,678 $44,000
Q2 2020

Sep 15, 2021
SELL
$24.71 - $26.23 $15,814 - $16,787
-640 Reduced 38.14%
1,038 $27,000
Q2 2020

Jul 22, 2020
BUY
$24.71 - $26.23 $15,814 - $16,787
640 Added 61.66%
1,678 $44,000
Q1 2020

Sep 15, 2021
SELL
$22.28 - $26.08 $44,025 - $51,534
-1,976 Reduced 65.56%
1,038 $27,000
Q1 2020

Apr 28, 2020
BUY
$22.28 - $26.08 $44,025 - $51,534
1,976 Added 190.37%
3,014 $75,000
Q4 2019

Sep 14, 2021
SELL
$25.45 - $25.68 $50,289 - $50,743
-1,976 Reduced 65.56%
1,038 $27,000
Q4 2019

Jan 27, 2020
BUY
$25.45 - $25.68 $50,289 - $50,743
1,976 Added 190.37%
3,014 $77,000
Q3 2019

Sep 14, 2021
SELL
$25.27 - $25.69 $94,711 - $96,286
-3,748 Reduced 78.31%
1,038 $27,000
Q3 2019

Oct 22, 2019
BUY
$25.27 - $25.69 $94,711 - $96,286
3,748 Added 361.08%
4,786 $123,000
Q2 2019

Sep 14, 2021
SELL
$24.83 - $25.43 $39,554 - $40,509
-1,593 Reduced 60.55%
1,038 $27,000
Q2 2019

Jul 31, 2019
BUY
$24.83 - $25.43 $39,554 - $40,509
1,593 Added 153.47%
2,631 $67,000
Q1 2019

Sep 02, 2021
SELL
$24.17 - $25.05 $41,572 - $43,086
-1,720 Reduced 62.36%
1,038 $0
Q4 2018

Jan 25, 2019
SELL
$23.99 - $24.25 $69,403 - $70,155
-2,893 Reduced 51.19%
2,758 $67,000
Q3 2018

Oct 29, 2018
SELL
$24.22 - $24.45 $118,266 - $119,389
-4,883 Reduced 46.35%
5,651 $137,000
Q2 2018

Jul 31, 2018
BUY
$24.16 - $24.5 $254,501 - $258,083
10,534 New
10,534 $256,000

Others Institutions Holding IBDO

# of Institutions
15
Shares Held
760K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2023 TERM C

IBDO Quotes by TradingView
  • Ticker IBDO
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