Cwm, LLC Ishares 10+ Year Investment Gr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Cwm, LLC holds 28,408 shares of IGLB stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,408

Previous 29,101 2.38%

Holding current value

$1.44 Million

Previous $1.46 Million 4.53%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$49.38 - $54.19 $34,220 - $37,553	-693 Reduced 2.38%	28,408 $1.52 Million
Q2 2024 Jul 09, 2024	SELL	$48.62 - $51.19 $163,898 - $172,561	-3,371 Reduced 10.38%	29,101 $1.46 Million
Q1 2024 Apr 05, 2024	SELL	$50.19 - $52.68 $162,515 - $170,577	-3,238 Reduced 9.07%	32,472 $1.67 Million
Q4 2023 Feb 01, 2024	BUY	$44.56 - $53.36 $1.55 Million - $1.86 Million	34,823 Added 3925.93%	35,710 $1.88 Million
Q3 2023 Oct 11, 2023	SELL	$47.14 - $51.79 $3,205 - $3,521	-68 Reduced 7.12%	887 $42,000
Q2 2023 Aug 03, 2023	SELL	$49.88 - $52.91 $4,489 - $4,761	-90 Reduced 8.61%	955 $49,000
Q1 2023 Apr 28, 2023	SELL	$49.79 - $54.15 $13,194 - $14,349	-265 Reduced 20.23%	1,045 $55,000
Q4 2022 Feb 01, 2023	SELL	$45.59 - $53.26 $3.16 Million - $3.69 Million	-69,243 Reduced 98.14%	1,310 $65,000
Q3 2022 Oct 27, 2022	BUY	$47.64 - $56.13 $3.27 Million - $3.85 Million	68,611 Added 3533.01%	70,553 $3.4 Million
Q2 2022 Jul 28, 2022	SELL	$51.89 - $61.91 $35,752 - $42,655	-689 Reduced 26.19%	1,942 $104,000
Q1 2022 Apr 21, 2022	SELL	$59.3 - $68.52 $33,623 - $38,850	-567 Reduced 17.73%	2,631 $162,000
Q4 2021 Jan 31, 2022	SELL	$68.27 - $71.53 $7.13 Million - $7.47 Million	-104,494 Reduced 97.03%	3,198 $222,000
Q1 2021 Sep 15, 2021	SELL	$65.43 - $72.48 $708,934 - $785,320	-10,835 Reduced 9.14%	107,692 $7.56 Million
Q1 2021 Apr 27, 2021	BUY	$65.43 - $72.48 $708,934 - $785,320	10,835 Added 10.06%	118,527 $7.9 Million
Q4 2020 Sep 15, 2021	SELL	$69.43 - $73.39 $158 Million - $167 Million	-2,276,136 Reduced 95.48%	107,692 $7.56 Million
Q4 2020 Jan 27, 2021	BUY	$69.43 - $73.39 $158 Million - $167 Million	2,276,136 Added 2113.56%	2,383,828 $174 Million
Q3 2020 Sep 15, 2021	SELL	$70.14 - $74.24 $168 Million - $178 Million	-2,391,204 Reduced 95.69%	107,692 $7.56 Million
Q3 2020 Oct 19, 2020	BUY	$70.14 - $74.24 $168 Million - $178 Million	2,391,204 Added 2220.41%	2,498,896 $176 Million
Q2 2020 Sep 15, 2021	SELL	$61.5 - $70.04 $140 Million - $159 Million	-2,274,742 Reduced 95.48%	107,692 $7.56 Million
Q2 2020 Jul 22, 2020	BUY	$61.5 - $70.04 $140 Million - $159 Million	2,274,742 Added 2112.27%	2,382,434 $167 Million
Q1 2020 Sep 15, 2021	BUY	$52.12 - $72.11 $5.6 Million - $7.75 Million	107,477 Added 49989.3%	107,692 $7.56 Million
Q1 2020 Apr 28, 2020	SELL	$52.12 - $72.11 $5.6 Million - $7.75 Million	-107,477 Reduced 99.8%	215 $14,000
Q4 2019 Sep 14, 2021	BUY	$64.93 - $67.17 $6.98 Million - $7.22 Million	107,443 Added 43149.8%	107,692 $7.56 Million
Q4 2019 Jan 27, 2020	SELL	$64.93 - $67.17 $6.98 Million - $7.22 Million	-107,443 Reduced 99.77%	249 $17,000
Q3 2019 Sep 14, 2021	BUY	$62.86 - $67.97 $6.76 Million - $7.31 Million	107,566 Added 85369.84%	107,692 $7.56 Million
Q3 2019 Oct 22, 2019	SELL	$62.86 - $67.97 $6.76 Million - $7.31 Million	-107,566 Reduced 99.88%	126 $8,000
Q2 2019 Sep 14, 2021	BUY	$59.54 - $63.75 $6.4 Million - $6.86 Million	107,561 Added 82107.63%	107,692 $7.56 Million
Q2 2019 Jul 31, 2019	SELL	$59.54 - $63.75 $6.4 Million - $6.86 Million	-107,561 Reduced 99.88%	131 $8,000
Q1 2019 Sep 02, 2021	BUY	$56.43 - $60.35 $5.99 Million - $6.41 Million	106,159 Added 6924.92%	107,692 $0
Q1 2019 Apr 22, 2019	BUY	$56.43 - $60.35 $85,096 - $91,007	1,508 Added 6032.0%	1,533 $93,000
Q4 2018 Jan 25, 2019	SELL	$55.17 - $57.88 $14,399 - $15,106	-261 Reduced 91.26%	25 $1,000
Q3 2018 Oct 29, 2018	BUY	$57.56 - $59.19 $16,462 - $16,928	286 New	286 $17,000

Others Institutions Holding IGLB

# of Institutions

207

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

View Full List

About ISHARES 10+ YEAR INVESTMENT GR

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