Cwm, LLC Ishares Trust Ishares 1 5 Year Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Cwm, LLC holds 177,751 shares of IGSB stock, worth $9.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

177,751

Previous 159,568 11.4%

Holding current value

$9.27 Million

Previous $8.18 Million 14.48%

% of portfolio

0.04%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$51.02 - $52.74 $927,696 - $958,971	18,183 Added 11.4%	177,751 $9.36 Million
Q2 2024 Jul 09, 2024	BUY	$50.64 - $51.3 $1.86 Million - $1.88 Million	36,667 Added 29.83%	159,568 $8.18 Million
Q1 2024 Apr 05, 2024	BUY	$50.95 - $51.48 $1.03 Million - $1.04 Million	20,230 Added 19.7%	122,901 $6.3 Million
Q4 2023 Feb 01, 2024	BUY	$49.4 - $51.28 $1.51 Million - $1.56 Million	30,505 Added 42.27%	102,671 $5.26 Million
Q3 2023 Oct 11, 2023	BUY	$49.74 - $50.37 $1.33 Million - $1.35 Million	26,834 Added 59.19%	72,166 $3.6 Million
Q2 2023 Aug 03, 2023	BUY	$50.02 - $50.76 $1.48 Million - $1.51 Million	29,671 Added 189.46%	45,332 $2.27 Million
Q1 2023 Apr 28, 2023	SELL	$49.56 - $50.75 $3.31 Million - $3.39 Million	-66,784 Reduced 81.0%	15,661 $792,000
Q4 2022 Feb 01, 2023	BUY	$48.63 - $50.19 $3.38 Million - $3.48 Million	69,432 Added 533.56%	82,445 $4.11 Million
Q3 2022 Oct 27, 2022	SELL	$49.08 - $51.27 $225,669 - $235,739	-4,598 Reduced 26.11%	13,013 $641,000
Q2 2022 Jul 28, 2022	SELL	$49.84 - $51.62 $189,192 - $195,949	-3,796 Reduced 17.73%	17,611 $890,000
Q1 2022 Apr 21, 2022	SELL	$51.49 - $53.86 $49.3 Million - $51.5 Million	-956,569 Reduced 97.81%	21,407 $1.11 Million
Q4 2021 Jan 31, 2022	SELL	$53.82 - $54.66 $200 Million - $203 Million	-3,711,175 Reduced 79.14%	977,976 $52.7 Million
Q1 2021 Sep 15, 2021	SELL	$54.5 - $55.17 $14.9 Million - $15.1 Million	-273,600 Reduced 5.51%	4,689,151 $257 Million
Q1 2021 Apr 27, 2021	BUY	$54.5 - $55.17 $14.9 Million - $15.1 Million	273,600 Added 5.83%	4,962,751 $271 Million
Q4 2020 Sep 15, 2021	BUY	$54.79 - $55.17 $42.8 Million - $43.1 Million	780,509 Added 19.97%	4,689,151 $257 Million
Q4 2020 Jan 27, 2021	SELL	$54.79 - $55.17 $42.8 Million - $43.1 Million	-780,509 Reduced 16.64%	3,908,642 $216 Million
Q3 2020 Sep 15, 2021	BUY	$54.69 - $55.09 $71.2 Million - $71.7 Million	1,301,507 Added 38.42%	4,689,151 $257 Million
Q3 2020 Oct 19, 2020	SELL	$54.69 - $55.09 $71.2 Million - $71.7 Million	-1,301,507 Reduced 27.76%	3,387,644 $186 Million
Q2 2020 Sep 15, 2021	BUY	$51.96 - $54.73 $76.4 Million - $80.5 Million	1,471,080 Added 45.71%	4,689,151 $257 Million
Q2 2020 Jul 22, 2020	SELL	$51.96 - $54.73 $76.4 Million - $80.5 Million	-1,471,080 Reduced 31.37%	3,218,071 $176 Million
Q1 2020 Sep 15, 2021	BUY	$47.21 - $54.5 $221 Million - $255 Million	4,681,905 Added 64613.65%	4,689,151 $257 Million
Q1 2020 Apr 28, 2020	SELL	$47.21 - $54.5 $221 Million - $255 Million	-4,681,905 Reduced 99.85%	7,246 $379,000
Q4 2019 Sep 14, 2021	BUY	$53.49 - $53.82 $250 Million - $251 Million	4,670,905 Added 25599.61%	4,689,151 $257 Million
Q4 2019 Jan 27, 2020	SELL	$53.49 - $53.82 $250 Million - $251 Million	-4,670,905 Reduced 99.61%	18,246 $979,000
Q3 2019 Sep 14, 2021	BUY	$53.16 - $53.82 $248 Million - $251 Million	4,662,973 Added 17812.56%	4,689,151 $257 Million
Q3 2019 Oct 22, 2019	SELL	$53.16 - $53.82 $248 Million - $251 Million	-4,662,973 Reduced 99.44%	26,178 $1.41 Million
Q2 2019 Sep 14, 2021	BUY	$52.58 - $53.44 $245 Million - $249 Million	4,661,035 Added 16577.87%	4,689,151 $257 Million
Q2 2019 Jul 31, 2019	SELL	$52.58 - $53.44 $245 Million - $249 Million	-4,661,035 Reduced 99.4%	28,116 $1.5 Million
Q1 2019 Sep 02, 2021	BUY	$51.67 - $52.87 $241 Million - $247 Million	4,669,789 Added 24118.32%	4,689,151 $0
Q1 2019 Apr 22, 2019	BUY	$51.67 - $52.87 $604,435 - $618,473	11,698 Added 152.64%	19,362 $1.02 Million
Q4 2018 Jan 25, 2019	SELL	$51.35 - $51.73 $13,761 - $13,863	-268 Reduced 3.38%	7,664 $396,000
Q3 2018 Oct 29, 2018	BUY	$51.75 - $52.0 $36,742 - $36,920	710 Added 9.83%	7,932 $411,000
Q2 2018 Jul 31, 2018	BUY	$51.75 - $52.05 $372,548 - $374,707	7,199 Added 31300.0%	7,222 $749,000
Q4 2017 Jan 16, 2018	SELL	$52.24 - $52.64 $73,240 - $73,801	-1,402 Reduced 98.39%	23 $2,000
Q3 2017 Oct 16, 2017	BUY	$52.65 - $52.69 $75,026 - $75,083	1,425	1,425 $150,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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