Cwm, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Cwm, LLC holds 189,339 shares of IGIB stock, worth $9.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

189,339

Previous 185,139 2.27%

Holding current value

$9.8 Million

Previous $9.95 Million 1.94%

% of portfolio

0.04%

Previous 0.04%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$51.33 - $53.74 $215,586 - $225,708	4,200 Added 2.27%	189,339 $9.75 Million
Q3 2024 Oct 08, 2024	BUY	$50.85 - $53.88 $3.92 Million - $4.15 Million	77,027 Added 71.25%	185,139 $9.95 Million
Q2 2024 Jul 09, 2024	BUY	$50.02 - $51.62 $384,153 - $396,441	7,680 Added 7.65%	108,112 $5.54 Million
Q1 2024 Apr 05, 2024	BUY	$50.83 - $52.07 $858,264 - $879,201	16,885 Added 20.21%	100,432 $5.18 Million
Q4 2023 Feb 01, 2024	BUY	$47.27 - $52.23 $2.31 Million - $2.55 Million	48,906 Added 141.18%	83,547 $4.34 Million
Q3 2023 Oct 11, 2023	BUY	$48.57 - $50.82 $98,451 - $103,012	2,027 Added 6.22%	34,641 $1.69 Million
Q2 2023 Aug 03, 2023	BUY	$50.09 - $51.62 $1.5 Million - $1.55 Million	30,033 Added 1163.62%	32,614 $1.65 Million
Q1 2023 Apr 28, 2023	BUY	$49.38 - $52.0 $69,378 - $73,060	1,405 Added 119.47%	2,581 $132,000
Q4 2022 Feb 01, 2023	BUY	$47.0 - $50.83 $10,246 - $11,080	218 Added 22.76%	1,176 $58,000
Q3 2022 Oct 27, 2022	BUY	$47.86 - $52.82 $44,796 - $49,439	936 Added 4254.55%	958 $46,000
Q2 2022 Jul 28, 2022	SELL	$49.95 - $54.8 $3,596 - $3,945	-72 Reduced 76.6%	22 $1,000
Q1 2022 Apr 21, 2022	SELL	$54.28 - $58.95 $15,741 - $17,095	-290 Reduced 75.52%	94 $5,000
Q4 2021 Jan 31, 2022	SELL	$58.91 - $60.23 $62,798 - $64,205	-1,066 Reduced 73.52%	384 $23,000
Q1 2021 Sep 15, 2021	BUY	$58.97 - $61.74 $6,250 - $6,544	106 Added 7.89%	1,450 $88,000
Q1 2021 Apr 27, 2021	SELL	$58.97 - $61.74 $6,250 - $6,544	-106 Reduced 7.31%	1,344 $80,000
Q4 2020 Sep 15, 2021	SELL	$60.52 - $61.79 $37,340 - $38,124	-617 Reduced 29.85%	1,450 $88,000
Q4 2020 Jan 27, 2021	BUY	$60.52 - $61.79 $37,340 - $38,124	617 Added 42.55%	2,067 $128,000
Q3 2020 Sep 15, 2021	BUY	$60.3 - $61.57 $482 - $492	8 Added 0.55%	1,450 $88,000
Q3 2020 Oct 19, 2020	SELL	$60.3 - $61.57 $482 - $492	-8 Reduced 0.55%	1,442 $88,000
Q2 2020 Sep 15, 2021	SELL	$54.37 - $60.39 $132,989 - $147,713	-2,446 Reduced 62.78%	1,450 $88,000
Q2 2020 Jul 22, 2020	BUY	$54.37 - $60.39 $132,989 - $147,713	2,446 Added 168.69%	3,896 $235,000
Q1 2020 Sep 15, 2021	SELL	$50.43 - $60.2 $76,653 - $91,504	-1,520 Reduced 51.18%	1,450 $88,000
Q1 2020 Apr 28, 2020	BUY	$50.43 - $60.2 $76,653 - $91,504	1,520 Added 104.83%	2,970 $163,000
Q4 2019 Sep 14, 2021	SELL	$57.47 - $58.27 $88,216 - $89,444	-1,535 Reduced 51.42%	1,450 $88,000
Q4 2019 Jan 27, 2020	BUY	$57.47 - $58.27 $88,216 - $89,444	1,535 Added 105.86%	2,985 $173,000
Q3 2019 Sep 14, 2021	SELL	$56.54 - $58.42 $77,064 - $79,626	-1,363 Reduced 48.45%	1,450 $88,000
Q3 2019 Oct 22, 2019	BUY	$56.54 - $58.42 $77,064 - $79,626	1,363 Added 94.0%	2,813 $163,000
Q2 2019 Sep 14, 2021	SELL	$54.67 - $56.95 $123,718 - $128,877	-2,263 Reduced 60.95%	1,450 $88,000
Q2 2019 Jul 31, 2019	BUY	$54.67 - $56.95 $123,718 - $128,877	2,263 Added 156.07%	3,713 $211,000
Q1 2019 Sep 02, 2021	SELL	$52.5 - $55.17 $118,440 - $124,463	-2,256 Reduced 60.87%	1,450 $0
Q1 2019 Apr 22, 2019	BUY	$52.5 - $55.17 $170,940 - $179,633	3,256 Added 723.56%	3,706 $204,000
Q4 2018 Jan 25, 2019	BUY	$52.01 - $52.96 $14,666 - $14,934	282 Added 167.86%	450 $24,000
Q3 2018 Oct 29, 2018	SELL	$52.89 - $53.58 $77,272 - $78,280	-1,461 Reduced 89.69%	168 $9,000
Q2 2018 Jul 31, 2018	BUY	$52.87 - $53.52 $86,125 - $87,184	1,629 New	1,629 $173,000
Q4 2017 Jan 16, 2018	SELL	$54.46 - $55.1 $154,938 - $156,759	-2,845 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$55.06 - $55.15 $156,645 - $156,901	2,845	2,845 $313,000

Others Institutions Holding IGIB

# of Institutions

658

Shares Held

217M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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