Cwm, LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$25.44 - $25.52 $258,495 - $259,308	-10,161 Reduced 26.78%	27,781 $709,000
Q2 2023 Aug 03, 2023	BUY	$25.39 - $25.49 $47,149 - $47,334	1,857 Added 5.15%	37,942 $967,000
Q1 2023 Apr 28, 2023	BUY	$25.32 - $25.43 $605,198 - $607,827	23,902 Added 196.19%	36,085 $918,000
Q4 2022 Feb 01, 2023	BUY	$25.26 - $25.42 $258,485 - $260,122	10,233 Added 524.77%	12,183 $309,000
Q3 2022 Oct 27, 2022	SELL	$25.25 - $25.56 $22,725 - $23,004	-900 Reduced 31.58%	1,950 $49,000
Q2 2022 Jul 28, 2022	BUY	$25.31 - $25.54 $72,133 - $72,789	2,850 New	2,850 $73,000

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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