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 $965 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

$965 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

708

Shares Held

702M

Call Options Held

Put Options Held

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