Cwm, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Cwm, LLC holds 426,986 shares of IBDP stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

426,986

Previous 458,601 6.89%

Holding current value

$10.7 Million

Previous $11.5 Million 6.6%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$25.04 - $25.21 $791,639 - $797,014	-31,615 Reduced 6.89%	426,986 $10.8 Million
Q2 2024 Jul 09, 2024	SELL	$24.98 - $25.13 $1.1 Million - $1.1 Million	-43,858 Reduced 8.73%	458,601 $11.5 Million
Q1 2024 Apr 05, 2024	BUY	$24.89 - $25.05 $2.88 Million - $2.9 Million	115,622 Added 29.89%	502,459 $12.6 Million
Q4 2023 Feb 01, 2024	BUY	$24.66 - $24.91 $2.82 Million - $2.85 Million	114,292 Added 41.94%	386,837 $9.64 Million
Q3 2023 Oct 11, 2023	BUY	$24.53 - $24.74 $5.28 Million - $5.33 Million	215,435 Added 377.23%	272,545 $6.74 Million
Q2 2023 Aug 03, 2023	BUY	$24.51 - $24.65 $485,788 - $488,563	19,820 Added 53.15%	57,110 $1.41 Million
Q1 2023 Apr 28, 2023	BUY	$24.39 - $24.64 $769,528 - $777,416	31,551 Added 549.76%	37,290 $917,000
Q3 2022 Oct 27, 2022	SELL	$24.3 - $24.9 $77,760 - $79,680	-3,200 Reduced 35.8%	5,739 $140,000
Q2 2022 Jul 28, 2022	BUY	$24.47 - $25.06 $207,921 - $212,934	8,497 Added 1922.4%	8,939 $221,000
Q3 2020 Sep 15, 2021	SELL	$26.33 - $26.57 $17,009 - $17,164	-646 Reduced 59.38%	442 $12,000
Q3 2020 Oct 19, 2020	BUY	$26.33 - $26.57 $17,009 - $17,164	646 Added 146.15%	1,088 $29,000
Q2 2020 Sep 15, 2021	SELL	$24.36 - $26.36 $15,736 - $17,028	-646 Reduced 59.38%	442 $12,000
Q2 2020 Jul 22, 2020	BUY	$24.36 - $26.36 $15,736 - $17,028	646 Added 146.15%	1,088 $29,000
Q1 2020 Sep 15, 2021	SELL	$21.83 - $26.32 $43,550 - $52,508	-1,995 Reduced 81.86%	442 $12,000
Q1 2020 Apr 28, 2020	BUY	$21.83 - $26.32 $43,550 - $52,508	1,995 Added 451.36%	2,437 $60,000
Q4 2019 Sep 14, 2021	SELL	$25.53 - $25.8 $50,932 - $51,471	-1,995 Reduced 81.86%	442 $12,000
Q4 2019 Jan 27, 2020	BUY	$25.53 - $25.8 $50,932 - $51,471	1,995 Added 451.36%	2,437 $63,000
Q3 2019 Sep 14, 2021	SELL	$25.42 - $25.69 $96,596 - $97,622	-3,800 Reduced 89.58%	442 $12,000
Q3 2019 Oct 22, 2019	BUY	$25.42 - $25.69 $96,596 - $97,622	3,800 Added 859.73%	4,242 $109,000
Q2 2019 Sep 14, 2021	SELL	N/A	-1,271 Reduced 74.2%	442 $12,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,271 Added 287.56%	1,713 $44,000
Q1 2019 Sep 02, 2021	SELL	N/A	-1,764 Reduced 79.96%	442 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-2,896 Reduced 56.76%	2,206 $53,000
Q3 2018 Oct 29, 2018	SELL	N/A	-3,458 Reduced 40.4%	5,102 $123,000
Q2 2018 Jul 31, 2018	BUY	N/A	8,560 New	8,560 $206,000

Others Institutions Holding IBDP

# of Institutions

374

Shares Held

70M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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