Cwm, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Cwm, LLC holds 72,282 shares of IEI stock, worth $8.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,282

Previous 76,051 4.96%

Holding current value

$8.54 Million

Previous $8.79 Million 2.83%

% of portfolio

0.03%

Previous 0.04%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$114.57 - $118.14 $431,814 - $445,269	-3,769 Reduced 4.96%	72,282 $8.54 Million
Q4 2024 Feb 04, 2025	BUY	$115.08 - $119.55 $3.84 Million - $3.99 Million	33,351 Added 78.11%	76,051 $8.79 Million
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

860

Shares Held

113M

Call Options Held

2.34M

Put Options Held

666K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account