Cwm, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Cwm, LLC holds 444,124 shares of IBDS stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

444,124

Previous 454,759 2.34%

Holding current value

$10.7 Million

Previous $11.1 Million 3.98%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$23.88 - $24.32 $253,963 - $258,643	-10,635 Reduced 2.34%	444,124 $10.6 Million
Q3 2024 Oct 08, 2024	BUY	$23.63 - $24.42 $1.45 Million - $1.5 Million	61,287 Added 15.58%	454,759 $11.1 Million
Q2 2024 Jul 09, 2024	BUY	$23.48 - $23.77 $554,597 - $561,447	23,620 Added 6.39%	393,472 $9.34 Million
Q1 2024 Apr 05, 2024	BUY	$23.67 - $24.03 $1.26 Million - $1.28 Million	53,138 Added 16.78%	369,852 $8.8 Million
Q4 2023 Feb 01, 2024	BUY	$22.84 - $23.94 $3 Million - $3.15 Million	131,373 Added 70.88%	316,714 $7.58 Million
Q3 2023 Oct 11, 2023	BUY	$23.07 - $23.6 $3.82 Million - $3.91 Million	165,783 Added 847.65%	185,341 $4.29 Million
Q2 2023 Aug 03, 2023	BUY	$23.39 - $23.94 $172,548 - $176,605	7,377 Added 60.56%	19,558 $459,000
Q1 2023 Apr 28, 2023	BUY	$23.15 - $24.01 $228,629 - $237,122	9,876 Added 428.46%	12,181 $290,000
Q2 2022 Jul 28, 2022	BUY	$23.33 - $24.86 $22,233 - $23,691	953 Added 70.49%	2,305 $55,000
Q3 2019 Oct 22, 2019	BUY	$25.24 - $26.19 $34,124 - $35,408	1,352 New	1,352 $35,000
Q3 2018 Oct 29, 2018	SELL	$23.49 - $23.87 $14,234 - $14,465	-606 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$23.3 - $23.97 $14,119 - $14,525	606 New	606 $14,000

Others Institutions Holding IBDS

# of Institutions

372

Shares Held

99.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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