Cwm, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Cwm, LLC holds 39,362 shares of IBMQ stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,362

Previous 33,096 18.93%

Holding current value

$1 Million

Previous $837,000 19.47%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$24.88 - $25.41 $155,898 - $159,219	6,266 Added 18.93%	39,362 $1 Million
Q1 2025 May 01, 2025	BUY	$25.08 - $25.39 $91,316 - $92,444	3,641 Added 12.36%	33,096 $837,000
Q4 2024 Feb 04, 2025	BUY	$25.06 - $25.59 $356,503 - $364,043	14,226 Added 93.41%	29,455 $742,000
Q3 2024 Oct 08, 2024	SELL	$24.91 - $25.63 $47,951 - $49,337	-1,925 Reduced 11.22%	15,229 $390,000
Q2 2024 Jul 09, 2024	BUY	$24.81 - $25.19 $26,596 - $27,003	1,072 Added 6.67%	17,154 $429,000
Q1 2024 Apr 05, 2024	SELL	$25.27 - $25.61 $458,119 - $464,283	-18,129 Reduced 52.99%	16,082 $406,000
Q4 2023 Feb 01, 2024	BUY	$24.26 - $25.61 $757,227 - $799,364	31,213 Added 1041.13%	34,211 $875,000
Q3 2023 Oct 11, 2023	BUY	$24.41 - $25.28 $24,605 - $25,482	1,008 Added 50.65%	2,998 $73,000
Q2 2023 Aug 03, 2023	BUY	$24.9 - $25.77 $8,540 - $8,839	343 Added 20.83%	1,990 $50,000
Q1 2023 Apr 28, 2023	BUY	$24.96 - $25.8 $41,109 - $42,492	1,647 New	1,647 $42,000

Others Institutions Holding IBMQ

# of Institutions

158

Shares Held

16.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBMQ
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