Cwm, LLC Ishares U S ETF Tr Int Rate He Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 09, 2024	SELL	$92.93 - $94.21 $3,717 - $3,768	-40 Reduced 81.63%	9 $1,000
Q3 2023 Oct 11, 2023	BUY	$92.06 - $93.72 $3,682 - $3,748	40 Added 444.44%	49 $5,000
Q3 2022 Oct 27, 2022	SELL	$88.15 - $92.29 $7,052 - $7,383	-80 Reduced 89.89%	9 $1,000
Q2 2022 Jul 28, 2022	BUY	$90.1 - $94.09 $7,208 - $7,527	80 Added 888.89%	89 $8,000
Q3 2020 Sep 15, 2021	BUY	$90.35 - $92.21 $813 - $829	9 New	9 $1,000
Q3 2020 Oct 19, 2020	SELL	$90.35 - $92.21 $813 - $829	-9 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$81.0 - $90.22 $729 - $811	9 New	9 $1,000
Q2 2020 Jul 22, 2020	SELL	$81.0 - $90.22 $729 - $811	-9 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$72.2 - $96.11 $649 - $864	9 New	9 $1,000
Q1 2020 Apr 28, 2020	SELL	$72.2 - $96.11 $649 - $864	-9 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$92.19 - $96.19 $829 - $865	9 New	9 $1,000
Q4 2019 Jan 27, 2020	SELL	$92.19 - $96.19 $829 - $865	-9 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$91.78 - $94.43 $826 - $849	9 New	9 $1,000
Q3 2019 Oct 22, 2019	SELL	$91.78 - $94.43 $826 - $849	-9 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	$92.3 - $94.62 $7,199 - $7,380	-78 Reduced 89.66%	9 $1,000
Q2 2019 Jul 31, 2019	BUY	$92.3 - $94.62 $7,199 - $7,380	78 Added 866.67%	87 $8,000
Q1 2019 Sep 02, 2021	BUY	$90.21 - $93.67 $811 - $843	9 New	9 $0

Others Institutions Holding LQDH

# of Institutions

100

Shares Held

3.79M

Call Options Held

0

Put Options Held

0

About ISHARES U S ETF TR INT RATE HE

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