Cwm, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Cwm, LLC holds 196,665 shares of IBDT stock, worth $4.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

196,665

Previous 178,738 10.03%

Holding current value

$4.94 Million

Previous $4.56 Million 7.32%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$24.82 - $25.48 $444,948 - $456,779	17,927 Added 10.03%	196,665 $4.9 Million
Q3 2024 Oct 08, 2024	BUY	$24.62 - $25.59 $638,667 - $663,830	25,941 Added 16.98%	178,738 $4.56 Million
Q2 2024 Jul 09, 2024	BUY	$24.4 - $24.86 $494,807 - $504,135	20,279 Added 15.3%	152,797 $3.79 Million
Q1 2024 Apr 05, 2024	BUY	$24.69 - $25.14 $455,876 - $464,184	18,464 Added 16.19%	132,518 $3.3 Million
Q4 2023 Feb 01, 2024	BUY	$23.63 - $25.1 $2.49 Million - $2.65 Million	105,442 Added 1224.36%	114,054 $2.86 Million
Q3 2023 Oct 11, 2023	BUY	$23.94 - $24.67 $40,721 - $41,963	1,701 Added 24.61%	8,612 $207,000
Q2 2023 Aug 03, 2023	BUY	$24.43 - $25.1 $97,695 - $100,374	3,999 Added 137.33%	6,911 $169,000
Q1 2023 Apr 28, 2023	BUY	$24.16 - $25.2 $26,841 - $27,997	1,111 Added 61.69%	2,912 $73,000
Q2 2022 Jul 28, 2022	BUY	$24.36 - $26.23 $33,568 - $36,144	1,378 Added 325.77%	1,801 $45,000
Q3 2019 Oct 22, 2019	BUY	$27.29 - $27.76 $11,543 - $11,742	423 New	423 $12,000

Others Institutions Holding IBDT

# of Institutions

341

Shares Held

77.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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