Cwm, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Cwm, LLC holds 65,529 shares of IBTH stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,529

Previous 59,013 11.04%

Holding current value

$1.47 Million

Previous $1.32 Million 11.41%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$22.3 - $22.57 $145,306 - $147,066	6,516 Added 11.04%	65,529 $1.47 Million
Q1 2025 May 01, 2025	BUY	$22.11 - $22.43 $105,752 - $107,282	4,783 Added 8.82%	59,013 $1.32 Million
Q4 2024 Feb 04, 2025	BUY	$22.1 - $22.59 $266,238 - $272,141	12,047 Added 28.56%	54,230 $1.2 Million
Q3 2024 Oct 08, 2024	SELL	$21.96 - $22.69 $13,132 - $13,568	-598 Reduced 1.4%	42,183 $955,000
Q2 2024 Jul 09, 2024	BUY	$21.83 - $22.09 $112,708 - $114,050	5,163 Added 13.72%	42,781 $944,000
Q1 2024 Apr 05, 2024	SELL	$22.05 - $22.46 $483,887 - $492,884	-21,945 Reduced 36.84%	37,618 $834,000
Q4 2023 Feb 01, 2024	BUY	$21.61 - $22.41 $977,312 - $1.01 Million	45,225 Added 315.42%	59,563 $1.33 Million
Q3 2023 Oct 11, 2023	BUY	$21.77 - $22.29 $122,608 - $125,537	5,632 Added 64.69%	14,338 $313,000
Q2 2023 Aug 03, 2023	BUY	$22.15 - $22.9 $89,043 - $92,058	4,020 Added 85.79%	8,706 $193,000
Q1 2023 Apr 28, 2023	BUY	$21.92 - $22.83 $102,717 - $106,981	4,686 New	4,686 $106,000

Others Institutions Holding IBTH

# of Institutions

264

Shares Held

55M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
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