Cwm, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Cwm, LLC holds 591,170 shares of IBDQ stock, worth $14.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

591,170

Previous 505,898 16.86%

Holding current value

$14.8 Million

Previous $12.6 Million 17.98%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.78 - $25.11 $2.11 Million - $2.14 Million	85,272 Added 16.86%	591,170 $14.8 Million
Q2 2024 Jul 09, 2024	BUY	$24.69 - $24.86 $589,374 - $593,433	23,871 Added 4.95%	505,898 $12.6 Million
Q1 2024 Apr 05, 2024	BUY	$24.7 - $24.84 $2.06 Million - $2.07 Million	83,245 Added 20.87%	482,027 $12 Million
Q4 2023 Feb 01, 2024	BUY	$24.29 - $24.76 $3.37 Million - $3.44 Million	138,908 Added 53.45%	398,782 $9.87 Million
Q3 2023 Oct 11, 2023	BUY	$24.29 - $24.48 $5.25 Million - $5.29 Million	215,966 Added 491.86%	259,874 $6.33 Million
Q2 2023 Aug 03, 2023	BUY	$24.34 - $24.65 $321,117 - $325,207	13,193 Added 42.95%	43,908 $1.07 Million
Q1 2023 Apr 28, 2023	BUY	$24.13 - $24.64 $596,879 - $609,495	24,736 Added 413.71%	30,715 $753,000
Q2 2022 Jul 28, 2022	BUY	$24.37 - $25.22 $134,912 - $139,617	5,536 Added 1249.66%	5,979 $148,000
Q1 2020 Sep 15, 2021	SELL	$22.67 - $26.73 $30,763 - $36,272	-1,357 Reduced 75.39%	443 $12,000
Q1 2020 Apr 28, 2020	BUY	$22.67 - $26.73 $30,763 - $36,272	1,357 Added 306.32%	1,800 $45,000
Q4 2019 Sep 14, 2021	SELL	$25.74 - $26.03 $34,929 - $35,322	-1,357 Reduced 75.39%	443 $12,000
Q4 2019 Jan 27, 2020	BUY	$25.74 - $26.03 $34,929 - $35,322	1,357 Added 306.32%	1,800 $47,000
Q3 2019 Sep 14, 2021	SELL	$25.42 - $26.02 $64,490 - $66,012	-2,537 Reduced 85.13%	443 $12,000
Q3 2019 Oct 22, 2019	BUY	$25.42 - $26.02 $64,490 - $66,012	2,537 Added 572.69%	2,980 $77,000
Q1 2019 Sep 02, 2021	SELL	$23.79 - $24.92 $11,752 - $12,310	-494 Reduced 52.72%	443 $0
Q4 2018 Jan 25, 2019	SELL	$23.51 - $23.86 $65,193 - $66,163	-2,773 Reduced 74.74%	937 $22,000
Q3 2018 Oct 29, 2018	SELL	$23.84 - $24.18 $48,132 - $48,819	-2,019 Reduced 35.24%	3,710 $89,000
Q2 2018 Jul 31, 2018	BUY	$23.71 - $24.24 $135,834 - $138,870	5,729 New	5,729 $137,000

Others Institutions Holding IBDQ

# of Institutions

381

Shares Held

80.3M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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