Cwm, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Cwm, LLC holds 42,700 shares of IEI stock, worth $4.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,700

Previous 24,173 76.64%

Holding current value

$4.95 Million

Previous $2.79 Million 82.98%

% of portfolio

0.02%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$114.73 - $120.23 $2.13 Million - $2.23 Million	18,527 Added 76.64%	42,700 $5.11 Million
Q2 2024 Jul 09, 2024	SELL	$113.43 - $115.88 $4.05 Million - $4.14 Million	-35,715 Reduced 59.64%	24,173 $2.79 Million
Q1 2024 Apr 05, 2024	SELL	$114.97 - $117.54 $171,075 - $174,899	-1,488 Reduced 2.42%	59,888 $6.94 Million
Q4 2023 Feb 01, 2024	BUY	$111.61 - $117.37 $3.04 Million - $3.2 Million	27,256 Added 79.88%	61,376 $7.19 Million
Q3 2023 Oct 11, 2023	SELL	$112.76 - $116.14 $10.8 Million - $11.1 Million	-95,470 Reduced 73.67%	34,120 $3.86 Million
Q2 2023 Aug 03, 2023	BUY	$115.23 - $119.04 $3.24 Million - $3.35 Million	28,124 Added 27.72%	129,590 $14.9 Million
Q1 2023 Apr 28, 2023	BUY	$113.55 - $118.41 $77,441 - $80,755	682 Added 0.68%	101,466 $11.9 Million
Q4 2022 Feb 01, 2023	SELL	$112.33 - $116.76 $669,149 - $695,539	-5,957 Reduced 5.58%	100,784 $11.6 Million
Q3 2022 Oct 27, 2022	SELL	$113.35 - $121.3 $973,903 - $1.04 Million	-8,592 Reduced 7.45%	106,741 $12.2 Million
Q2 2022 Jul 28, 2022	SELL	$116.23 - $121.42 $1.52 Million - $1.59 Million	-13,086 Reduced 10.19%	115,333 $13.8 Million
Q1 2022 Apr 21, 2022	SELL	$121.42 - $128.17 $1.31 Million - $1.38 Million	-10,763 Reduced 7.73%	128,419 $15.7 Million
Q4 2021 Jan 31, 2022	SELL	$128.19 - $130.42 $13.2 Million - $13.4 Million	-103,024 Reduced 42.54%	139,182 $17.9 Million
Q1 2021 Sep 15, 2021	SELL	$129.89 - $133.02 $309,917 - $317,385	-2,386 Reduced 0.98%	242,206 $31.6 Million
Q1 2021 Apr 27, 2021	BUY	$129.89 - $133.02 $309,917 - $317,385	2,386 Added 0.99%	244,592 $31.8 Million
Q4 2020 Sep 15, 2021	BUY	$132.44 - $133.52 $4.31 Million - $4.35 Million	32,547 Added 15.52%	242,206 $31.6 Million
Q4 2020 Jan 27, 2021	SELL	$132.44 - $133.52 $4.31 Million - $4.35 Million	-32,547 Reduced 13.44%	209,659 $27.9 Million
Q3 2020 Sep 15, 2021	BUY	$133.35 - $134.1 $12.9 Million - $12.9 Million	96,517 Added 66.25%	242,206 $31.6 Million
Q3 2020 Oct 19, 2020	SELL	$133.35 - $134.1 $12.9 Million - $12.9 Million	-96,517 Reduced 39.85%	145,689 $19.5 Million
Q2 2020 Sep 15, 2021	BUY	$132.55 - $133.72 $21.7 Million - $21.9 Million	163,565 Added 207.99%	242,206 $31.6 Million
Q2 2020 Jul 22, 2020	SELL	$132.55 - $133.72 $21.7 Million - $21.9 Million	-163,565 Reduced 67.53%	78,641 $10.5 Million
Q1 2020 Sep 15, 2021	BUY	$125.97 - $133.34 $30.2 Million - $32 Million	239,845 Added 10158.62%	242,206 $31.6 Million
Q1 2020 Apr 28, 2020	SELL	$125.97 - $133.34 $30.2 Million - $32 Million	-239,845 Reduced 99.03%	2,361 $315,000
Q4 2019 Sep 14, 2021	BUY	$125.41 - $127.8 $30 Million - $30.6 Million	239,450 Added 8688.32%	242,206 $31.6 Million
Q4 2019 Jan 27, 2020	SELL	$125.41 - $127.8 $30 Million - $30.6 Million	-239,450 Reduced 98.86%	2,756 $347,000
Q3 2019 Sep 14, 2021	BUY	$125.52 - $127.0 $29.9 Million - $30.3 Million	238,503 Added 6440.8%	242,206 $31.6 Million
Q3 2019 Oct 22, 2019	SELL	$125.52 - $127.0 $29.9 Million - $30.3 Million	-238,503 Reduced 98.47%	3,703 $470,000
Q2 2019 Sep 14, 2021	BUY	N/A	240,158 Added 11726.46%	242,206 $31.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-240,158 Reduced 99.15%	2,048 $258,000
Q1 2019 Sep 02, 2021	BUY	N/A	239,729 Added 9678.2%	242,206 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-55,703 Reduced 95.74%	2,477 $305,000
Q4 2018 Jan 25, 2019	BUY	N/A	7,229 Added 14.19%	58,180 $7.06 Million
Q3 2018 Oct 29, 2018	BUY	N/A	18,993 Added 59.43%	50,951 $6.07 Million
Q2 2018 Jul 31, 2018	BUY	N/A	21,794 Added 214.42%	31,958 $3.84 Million
Q1 2018 Apr 26, 2018	BUY	N/A	10,076 Added 11450.0%	10,164 $1.23 Million
Q4 2017 Jan 16, 2018	BUY	N/A	36 Added 69.23%	88 $11,000
Q3 2017 Oct 16, 2017	BUY	N/A	52	52 $6,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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