Cwm, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Cwm, LLC holds 42,183 shares of IBTH stock, worth $932,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,183

Previous 42,781 1.4%

Holding current value

$932,244

Previous $944,000 1.17%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

199

Shares Held

32.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
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