Cwm, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Cwm, LLC holds 127,765 shares of IBTE stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,765

Previous 135,117 5.44%

Holding current value

$3.05 Million

Previous $3.24 Million 5.37%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$23.88 - $24.01 $175,565 - $176,521	-7,352 Reduced 5.44%	127,765 $3.07 Million
Q2 2024 Jul 09, 2024	SELL	$23.85 - $23.98 $106,156 - $106,734	-4,451 Reduced 3.19%	135,117 $3.24 Million
Q1 2024 Apr 05, 2024	BUY	$23.85 - $23.95 $749,176 - $752,317	31,412 Added 29.04%	139,568 $3.34 Million
Q4 2023 Feb 01, 2024	SELL	$23.75 - $23.91 $244,957 - $246,607	-10,314 Reduced 8.71%	108,156 $2.58 Million
Q3 2023 Oct 11, 2023	SELL	$23.72 - $23.85 $769,856 - $774,075	-32,456 Reduced 21.5%	118,470 $2.82 Million
Q2 2023 Aug 03, 2023	SELL	$23.77 - $24.01 $42,976 - $43,410	-1,808 Reduced 1.18%	150,926 $3.59 Million
Q1 2023 Apr 28, 2023	BUY	$23.67 - $24.08 $3.61 Million - $3.67 Million	152,588 Added 104512.33%	152,734 $3.67 Million
Q4 2022 Feb 01, 2023	BUY	$23.73 - $23.95 $3,464 - $3,496	146 New	146 $3,000

Others Institutions Holding IBTE

# of Institutions

295

Shares Held

61.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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