Cwm, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Cwm, LLC

$25.1 Billion
Q1 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 38,866 shares of IBTI stock, worth $865,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,866

Previous 31,672 22.71%

Holding current value

$865,545

Previous $694,000 24.64%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$21.77 - $22.25 $156,613 - $160,066	7,194 Added 22.71%	38,866 $865,000
Q4 2024 Feb 04, 2025	BUY	$21.81 - $22.48 $58,799 - $60,606	2,696 Added 9.3%	31,672 $694,000
Q3 2024 Oct 08, 2024	BUY	$21.7 - $22.6 $199,357 - $207,626	9,187 Added 46.42%	28,976 $652,000
Q2 2024 Jul 09, 2024	BUY	$21.51 - $21.88 $112,497 - $114,432	5,230 Added 35.92%	19,789 $432,000
Q1 2024 Apr 05, 2024	SELL	$21.79 - $22.29 $779,123 - $797,001	-35,756 Reduced 71.06%	14,559 $319,000
Q4 2023 Feb 01, 2024	BUY	$21.24 - $22.25 $1.02 Million - $1.07 Million	48,092 Added 2163.38%	50,315 $1.12 Million
Q2 2023 Aug 03, 2023	BUY	$21.97 - $22.77 $48,839 - $50,617	2,223 New	2,223 $49,000

Others Institutions Holding IBTI

# of Institutions

194

Shares Held

37.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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