Cwm, LLC Ishares Tr Ibonds December 202 Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Cwm, LLC holds 39,157 shares of IBMP stock, worth $989,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,157

Previous 36,002 8.76%

Holding current value

$989,497

Previous $905,000 9.39%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$25.1 - $25.34 $79,190 - $79,947	3,155 Added 8.76%	39,157 $990,000
Q4 2024 Feb 04, 2025	BUY	$25.08 - $25.43 $596,402 - $604,725	23,780 Added 194.57%	36,002 $905,000
Q3 2024 Oct 08, 2024	SELL	$24.92 - $25.47 $129,459 - $132,316	-5,195 Reduced 29.83%	12,222 $311,000
Q2 2024 Jul 09, 2024	BUY	$24.83 - $25.08 $26,741 - $27,011	1,077 Added 6.59%	17,417 $436,000
Q1 2024 Apr 05, 2024	SELL	$25.17 - $25.41 $486,485 - $491,124	-19,328 Reduced 54.19%	16,340 $411,000
Q4 2023 Feb 01, 2024	BUY	$24.36 - $25.42 $755,769 - $788,655	31,025 Added 668.21%	35,668 $907,000
Q3 2023 Oct 11, 2023	SELL	$24.48 - $25.15 $66,463 - $68,282	-2,715 Reduced 36.9%	4,643 $114,000
Q2 2023 Aug 03, 2023	SELL	$24.82 - $25.61 $99 - $102	-4 Reduced 0.05%	7,358 $184,000
Q1 2023 Apr 28, 2023	BUY	$24.89 - $25.65 $183,240 - $188,835	7,362 New	7,362 $187,000

Others Institutions Holding IBMP

# of Institutions

165

Shares Held

19.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DECEMBER 202

Ticker IBMP
Sector ETFs
Industry ETFs

More about IBMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account