Cwm, LLC Ishares Core Total Usd Bond Ma Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Cwm, LLC holds 21,325,421 shares of IUSB stock, worth $971 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

21,325,421

Previous 17,842,309 19.52%

Holding current value

$971 Million

Previous $807 Million 24.54%

% of portfolio

4.32%

Previous 3.8%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.83 - $47.42 $156 Million - $165 Million	3,483,112 Added 19.52%	21,325,421 $1 Billion
Q2 2024 Jul 09, 2024	SELL	$44.3 - $45.58 $95.8 Million - $98.5 Million	-2,161,777 Reduced 10.81%	17,842,309 $807 Million
Q1 2024 Apr 05, 2024	BUY	$45.02 - $46.27 $164 Million - $168 Million	3,632,500 Added 22.19%	20,004,086 $912 Million
Q4 2023 Feb 01, 2024	SELL	$42.6 - $46.25 $175 Million - $190 Million	-4,115,757 Reduced 20.09%	16,371,586 $754 Million
Q3 2023 Oct 11, 2023	SELL	$43.62 - $45.64 $30 Million - $31.4 Million	-687,428 Reduced 3.25%	20,487,343 $896 Million
Q2 2023 Aug 03, 2023	BUY	$45.12 - $46.45 $30.2 Million - $31.1 Million	669,847 Added 3.27%	21,174,771 $963 Million
Q1 2023 Apr 28, 2023	BUY	$44.68 - $46.69 $138 Million - $145 Million	3,098,930 Added 17.8%	20,504,924 $946 Million
Q4 2022 Feb 01, 2023	BUY	$43.31 - $46.11 $115 Million - $122 Million	2,645,763 Added 17.92%	17,405,994 $782 Million
Q3 2022 Oct 27, 2022	BUY	$44.1 - $48.01 $15.5 Million - $16.8 Million	350,610 Added 2.43%	14,760,231 $657 Million
Q2 2022 Jul 28, 2022	BUY	$45.73 - $49.5 $1.68 Million - $1.82 Million	36,840 Added 0.26%	14,409,621 $675 Million
Q1 2022 Apr 21, 2022	BUY	$49.13 - $52.58 $187 Million - $200 Million	3,804,968 Added 36.01%	14,372,781 $713 Million
Q4 2021 Jan 31, 2022	BUY	$52.59 - $53.43 $68.6 Million - $69.7 Million	1,304,989 Added 14.09%	10,567,813 $559 Million
Q1 2021 Sep 15, 2021	BUY	$52.55 - $54.49 $77.8 Million - $80.7 Million	1,480,458 Added 19.02%	9,262,824 $495 Million
Q1 2021 Apr 27, 2021	SELL	$52.55 - $54.49 $77.8 Million - $80.7 Million	-1,480,458 Reduced 15.98%	7,782,366 $411 Million
Q4 2020 Sep 15, 2021	BUY	$53.99 - $54.65 $455 Million - $460 Million	8,423,731 Added 1003.91%	9,262,824 $495 Million
Q4 2020 Jan 27, 2021	SELL	$53.99 - $54.65 $455 Million - $460 Million	-8,423,731 Reduced 90.94%	839,093 $45.8 Million
Q3 2020 Sep 15, 2021	BUY	$54.22 - $55.13 $469 Million - $477 Million	8,653,120 Added 1419.23%	9,262,824 $495 Million
Q3 2020 Oct 19, 2020	SELL	$54.22 - $55.13 $469 Million - $477 Million	-8,653,120 Reduced 93.42%	609,704 $33.2 Million
Q2 2020 Sep 15, 2021	BUY	$52.24 - $54.33 $464 Million - $482 Million	8,874,513 Added 2285.41%	9,262,824 $495 Million
Q2 2020 Jul 22, 2020	SELL	$52.24 - $54.33 $464 Million - $482 Million	-8,874,513 Reduced 95.81%	388,311 $21.1 Million
Q1 2020 Sep 15, 2021	BUY	$48.96 - $54.34 $447 Million - $496 Million	9,126,786 Added 6709.0%	9,262,824 $495 Million
Q1 2020 Apr 28, 2020	SELL	$48.96 - $54.34 $447 Million - $496 Million	-9,126,786 Reduced 98.53%	136,038 $7.14 Million
Q4 2019 Sep 14, 2021	BUY	$51.82 - $52.64 $472 Million - $479 Million	9,101,987 Added 5659.14%	9,262,824 $495 Million
Q4 2019 Jan 27, 2020	SELL	$51.82 - $52.64 $472 Million - $479 Million	-9,101,987 Reduced 98.26%	160,837 $8.38 Million
Q3 2019 Sep 14, 2021	BUY	$51.38 - $52.8 $468 Million - $481 Million	9,116,041 Added 6210.56%	9,262,824 $495 Million
Q3 2019 Oct 22, 2019	SELL	$51.38 - $52.8 $468 Million - $481 Million	-9,116,041 Reduced 98.42%	146,783 $7.69 Million
Q2 2019 Sep 14, 2021	BUY	$50.27 - $51.72 $459 Million - $472 Million	9,129,150 Added 6829.41%	9,262,824 $495 Million
Q2 2019 Jul 31, 2019	SELL	$50.27 - $51.72 $459 Million - $472 Million	-9,129,150 Reduced 98.56%	133,674 $6.91 Million
Q1 2019 Sep 02, 2021	BUY	$49.3 - $50.64 $451 Million - $463 Million	9,140,294 Added 7459.64%	9,262,824 $0
Q1 2019 Apr 22, 2019	BUY	$49.3 - $50.64 $390,456 - $401,068	7,920 Added 6.91%	122,530 $6.2 Million
Q4 2018 Jan 25, 2019	BUY	$48.37 - $49.25 $1.72 Million - $1.75 Million	35,595 Added 45.05%	114,610 $5.64 Million
Q3 2018 Oct 29, 2018	BUY	$48.98 - $49.6 $592,021 - $599,515	12,087 Added 18.06%	79,015 $3.88 Million
Q2 2018 Jul 31, 2018	BUY	$48.94 - $49.85 $172,660 - $175,870	3,528 Added 5.56%	66,928 $3.3 Million
Q1 2018 Apr 26, 2018	BUY	$49.6 - $50.87 $653,380 - $670,110	13,173 Added 26.23%	63,400 $3.17 Million
Q4 2017 Jan 16, 2018	BUY	$50.62 - $51.14 $299,872 - $302,953	5,924 Added 13.37%	50,227 $2.56 Million
Q3 2017 Oct 16, 2017	BUY	$51.08 - $51.22 $2.26 Million - $2.27 Million	44,303	44,303 $2.26 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

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