Cwm, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Cwm, LLC holds 97,783 shares of IBTG stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,783

Previous 81,885 19.42%

Holding current value

$2.24 Million

Previous $1.88 Million 19.49%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$22.84 - $22.95 $363,110 - $364,859	15,898 Added 19.42%	97,783 $2.24 Million
Q2 2025 Jul 25, 2025	BUY	$22.81 - $22.97 $195,299 - $196,669	8,562 Added 11.68%	81,885 $1.88 Million
Q1 2025 May 01, 2025	SELL	$22.77 - $22.94 $19,923 - $20,072	-875 Reduced 1.18%	73,323 $1.68 Million
Q4 2024 Feb 04, 2025	BUY	$22.72 - $23.0 $128,208 - $129,789	5,643 Added 8.23%	74,198 $1.69 Million
Q3 2024 Oct 08, 2024	BUY	$22.55 - $23.1 $90,583 - $92,792	4,017 Added 6.22%	68,555 $1.58 Million

Q2 2024 Jul 09, 2024	BUY	$22.46 - $22.66 $413,803 - $417,487	18,424 Added 39.95%	64,538 $1.46 Million
Q1 2024 Apr 05, 2024	SELL	$22.62 - $22.94 $419,465 - $425,399	-18,544 Reduced 28.68%	46,114 $1.05 Million
Q4 2023 Feb 01, 2024	BUY	$22.32 - $22.86 $1.1 Million - $1.12 Million	49,131 Added 316.42%	64,658 $1.48 Million
Q3 2023 Oct 11, 2023	BUY	$22.4 - $22.75 $23,296 - $23,660	1,040 Added 7.18%	15,527 $349,000
Q2 2023 Aug 03, 2023	BUY	$22.63 - $23.26 $101,857 - $104,693	4,501 Added 45.07%	14,487 $328,000
Q1 2023 Apr 28, 2023	BUY	$22.41 - $23.23 $223,786 - $231,974	9,986 New	9,986 $230,000

Others Institutions Holding IBTG

# of Institutions

313

Shares Held

78.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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