Cwm, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Cwm, LLC holds 16,189 shares of ISTB stock, worth $774,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,189

Previous 15,963 1.42%

Holding current value

$774,805

Previous $756,000 4.23%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$47.18 - $48.74 $10,662 - $11,015	226 Added 1.42%	16,189 $788,000
Q2 2024 Jul 09, 2024	SELL	$46.84 - $47.46 $39,111 - $39,629	-835 Reduced 4.97%	15,963 $756,000
Q1 2024 Apr 05, 2024	BUY	$47.16 - $47.73 $51,168 - $51,787	1,085 Added 6.91%	16,798 $797,000
Q4 2023 Feb 01, 2024	BUY	$46.0 - $47.56 $41,676 - $43,089	906 Added 6.12%	15,713 $747,000
Q3 2023 Oct 11, 2023	BUY	$46.26 - $46.9 $149,188 - $151,252	3,225 Added 27.84%	14,807 $687,000
Q2 2023 Aug 03, 2023	BUY	$46.63 - $47.38 $300,297 - $305,127	6,440 Added 125.24%	11,582 $540,000
Q1 2023 Apr 28, 2023	BUY	$46.16 - $47.28 $187,409 - $191,956	4,060 Added 375.23%	5,142 $242,000
Q4 2022 Feb 01, 2023	SELL	$45.61 - $46.84 $10,079 - $10,351	-221 Reduced 16.96%	1,082 $50,000
Q3 2022 Oct 27, 2022	BUY	$45.93 - $47.9 $10,150 - $10,585	221 Added 20.43%	1,303 $60,000
Q1 2022 Apr 21, 2022	BUY	$48.28 - $50.36 $49,390 - $51,518	1,023 Added 1733.9%	1,082 $52,000
Q1 2021 Sep 15, 2021	BUY	$51.2 - $51.67 $3,020 - $3,048	59 New	59 $3,000
Q1 2021 Apr 27, 2021	SELL	$51.2 - $51.67 $3,020 - $3,048	-59 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$51.33 - $51.65 $3,028 - $3,047	59 New	59 $3,000
Q4 2020 Jan 27, 2021	SELL	$51.33 - $51.65 $3,028 - $3,047	-59 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$51.36 - $51.69 $27,169 - $27,344	-529 Reduced 89.97%	59 $3,000
Q3 2020 Oct 19, 2020	BUY	$51.36 - $51.69 $27,169 - $27,344	529 Added 896.61%	588 $30,000
Q2 2020 Sep 15, 2021	BUY	$50.12 - $51.49 $2,957 - $3,037	59 New	59 $3,000
Q2 2020 Jul 22, 2020	SELL	$50.12 - $51.49 $2,957 - $3,037	-59 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$48.23 - $51.34 $2,845 - $3,029	59 New	59 $3,000
Q1 2020 Apr 28, 2020	SELL	$48.23 - $51.34 $2,845 - $3,029	-59 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$50.24 - $50.61 $5,576 - $5,617	-111 Reduced 65.29%	59 $3,000
Q4 2019 Jan 27, 2020	BUY	$50.24 - $50.61 $5,576 - $5,617	111 Added 188.14%	170 $9,000
Q3 2019 Sep 14, 2021	SELL	$50.22 - $50.52 $23,402 - $23,542	-466 Reduced 88.76%	59 $3,000
Q3 2019 Oct 22, 2019	BUY	$50.22 - $50.52 $23,402 - $23,542	466 Added 789.83%	525 $27,000
Q2 2019 Sep 14, 2021	SELL	N/A	-466 Reduced 88.76%	59 $3,000
Q2 2019 Jul 31, 2019	BUY	N/A	466 Added 789.83%	525 $26,000
Q1 2019 Sep 02, 2021	SELL	N/A	-466 Reduced 88.76%	59 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-862 Reduced 62.15%	525 $26,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,387 New	1,387 $68,000
Q4 2017 Jan 16, 2018	SELL	N/A	-29 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	29	29 $1,000

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

Put Options Held

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