Cwm, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Cwm, LLC holds 612,933 shares of IBDR stock, worth $14.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

612,933

Previous 619,695 1.09%

Holding current value

$14.6 Million

Previous $15 Million 0.93%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	N/A	-6,762 Reduced 1.09%	612,933 $14.9 Million
Q1 2025 May 01, 2025	BUY	N/A	76,323 Added 14.05%	619,695 $15 Million
Q4 2024 Feb 04, 2025	SELL	N/A	-44,609 Reduced 7.59%	543,372 $13.1 Million
Q3 2024 Oct 08, 2024	BUY	$23.75 - $23.75 $1.51 Million - $1.51 Million	63,406 Added 12.09%	587,981 $14.3 Million
Q2 2024 Jul 09, 2024	BUY	$23.65 - $23.82 $553,741 - $557,721	23,414 Added 4.67%	524,575 $12.5 Million
Q1 2024 Apr 05, 2024	BUY	$23.76 - $23.98 $2.15 Million - $2.17 Million	90,475 Added 22.03%	501,161 $12 Million
Q4 2023 Feb 01, 2024	BUY	$23.15 - $23.9 $3.51 Million - $3.63 Million	151,775 Added 58.62%	410,686 $9.82 Million
Q3 2023 Oct 11, 2023	BUY	$23.28 - $23.6 $5.3 Million - $5.38 Million	227,849 Added 733.53%	258,911 $6.04 Million
Q2 2023 Aug 03, 2023	BUY	$23.42 - $23.83 $242,022 - $246,259	10,334 Added 49.86%	31,062 $729,000
Q1 2023 Apr 28, 2023	BUY	$23.14 - $23.86 $426,215 - $439,477	18,419 Added 797.7%	20,728 $492,000
Q2 2022 Jul 28, 2022	BUY	$23.33 - $24.57 $11,128 - $11,719	477 Added 26.04%	2,309 $55,000
Q3 2019 Oct 22, 2019	BUY	$24.85 - $25.68 $32,975 - $34,077	1,327 Added 262.77%	1,832 $47,000
Q3 2018 Oct 29, 2018	SELL	$23.18 - $23.54 $12,749 - $12,947	-550 Reduced 52.13%	505 $12,000
Q2 2018 Jul 31, 2018	BUY	$23.08 - $23.65 $24,349 - $24,950	1,055 New	1,055 $25,000

Others Institutions Holding IBDR

# of Institutions

435

Shares Held

106M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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