Cwm, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Cwm, LLC

$23.3 Billion
Q3 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 185,139 shares of IGIB stock, worth $9.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

185,139

Previous 108,112 71.25%

Holding current value

$9.63 Million

Previous $5.54 Million 79.47%

% of portfolio

0.04%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

638

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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