Cwm, LLC Ishares Barclays 1 3 Year Trea Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Cwm, LLC holds 152,875 shares of SHY stock, worth $12.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

152,875

Previous 116,924 30.75%

Holding current value

$12.5 Million

Previous $9.72 Million 28.91%

% of portfolio

0.05%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$81.68 - $82.93 $2.94 Million - $2.98 Million	35,951 Added 30.75%	152,875 $12.5 Million
Q3 2024 Oct 08, 2024	BUY	$81.31 - $83.29 $1.41 Million - $1.44 Million	17,349 Added 17.42%	116,924 $9.72 Million
Q2 2024 Jul 09, 2024	SELL	$81.05 - $81.66 $677,334 - $682,432	-8,357 Reduced 7.74%	99,575 $8.13 Million
Q1 2024 Apr 05, 2024	BUY	$81.49 - $82.34 $364,423 - $368,224	4,472 Added 4.32%	107,932 $8.83 Million
Q4 2023 Feb 01, 2024	SELL	$80.62 - $82.04 $366,498 - $372,953	-4,546 Reduced 4.21%	103,460 $8.49 Million
Q3 2023 Oct 11, 2023	BUY	$80.71 - $81.38 $1.28 Million - $1.3 Million	15,919 Added 17.29%	108,006 $8.75 Million
Q2 2023 Aug 03, 2023	BUY	$81.05 - $82.41 $767,138 - $780,010	9,465 Added 11.46%	92,087 $7.47 Million
Q1 2023 Apr 28, 2023	SELL	$80.51 - $82.52 $66,098 - $67,748	-821 Reduced 0.98%	82,622 $6.79 Million
Q4 2022 Feb 01, 2023	BUY	$80.6 - $81.52 $32,401 - $32,771	402 Added 0.48%	83,443 $6.77 Million
Q3 2022 Oct 27, 2022	BUY	$81.04 - $83.06 $1.12 Million - $1.14 Million	13,766 Added 19.87%	83,041 $6.74 Million
Q2 2022 Jul 28, 2022	BUY	$81.97 - $83.48 $5.35 Million - $5.45 Million	65,285 Added 1636.22%	69,275 $5.74 Million
Q1 2022 Apr 21, 2022	SELL	$83.25 - $85.49 $706,209 - $725,211	-8,483 Reduced 68.01%	3,990 $333,000
Q4 2021 Jan 31, 2022	BUY	$85.5 - $86.18 $530,613 - $534,833	6,206 Added 99.03%	12,473 $1.07 Million
Q1 2021 Sep 15, 2021	BUY	$86.21 - $86.4 $130,263 - $130,550	1,511 Added 31.77%	6,267 $540,000
Q1 2021 Apr 27, 2021	SELL	$86.21 - $86.4 $130,263 - $130,550	-1,511 Reduced 24.11%	4,756 $410,000
Q4 2020 Sep 15, 2021	SELL	$86.32 - $86.46 $545,974 - $546,859	-6,325 Reduced 50.23%	6,267 $540,000
Q4 2020 Jan 27, 2021	BUY	$86.32 - $86.46 $545,974 - $546,859	6,325 Added 100.93%	12,592 $1.09 Million
Q3 2020 Sep 15, 2021	SELL	$86.46 - $86.63 $1.52 Million - $1.52 Million	-17,554 Reduced 73.69%	6,267 $540,000
Q3 2020 Oct 19, 2020	BUY	$86.46 - $86.63 $1.52 Million - $1.52 Million	17,554 Added 280.1%	23,821 $2.06 Million
Q2 2020 Sep 15, 2021	SELL	$86.48 - $86.8 $4.08 Million - $4.1 Million	-47,213 Reduced 88.28%	6,267 $540,000
Q2 2020 Jul 22, 2020	BUY	$86.48 - $86.8 $4.08 Million - $4.1 Million	47,213 Added 753.36%	53,480 $4.63 Million
Q1 2020 Sep 15, 2021	SELL	$84.67 - $86.69 $7.37 Million - $7.54 Million	-86,998 Reduced 93.28%	6,267 $540,000
Q1 2020 Apr 28, 2020	BUY	$84.67 - $86.69 $7.37 Million - $7.54 Million	86,998 Added 1388.19%	93,265 $8.08 Million
Q4 2019 Sep 14, 2021	SELL	$84.51 - $85.05 $6.38 Million - $6.42 Million	-75,490 Reduced 92.33%	6,267 $540,000
Q4 2019 Jan 27, 2020	BUY	$84.51 - $85.05 $6.38 Million - $6.42 Million	75,490 Added 1204.56%	81,757 $6.92 Million
Q3 2019 Sep 14, 2021	SELL	$84.4 - $85.1 $10.3 Million - $10.4 Million	-121,741 Reduced 95.1%	6,267 $540,000
Q3 2019 Oct 22, 2019	BUY	$84.4 - $85.1 $10.3 Million - $10.4 Million	121,741 Added 1942.57%	128,008 $10.9 Million
Q2 2019 Sep 14, 2021	SELL	$83.84 - $84.81 $3.86 Million - $3.91 Million	-46,085 Reduced 88.03%	6,267 $540,000
Q2 2019 Jul 31, 2019	BUY	$83.84 - $84.81 $3.86 Million - $3.91 Million	46,085 Added 735.36%	52,352 $4.44 Million
Q1 2019 Sep 02, 2021	BUY	$83.51 - $84.18 $366,107 - $369,045	4,384 Added 232.82%	6,267 $0
Q1 2019 Apr 22, 2019	BUY	$83.51 - $84.18 $120,922 - $121,892	1,448 Added 332.87%	1,883 $158,000
Q4 2018 Jan 25, 2019	SELL	$82.85 - $83.62 $35,045 - $35,371	-423 Reduced 49.3%	435 $36,000
Q3 2018 Oct 29, 2018	BUY	$83.02 - $83.34 $37,026 - $37,169	446 Added 108.25%	858 $71,000
Q2 2018 Jul 31, 2018	BUY	$83.11 - $83.6 $5,152 - $5,183	62 Added 17.71%	412 $34,000
Q3 2017 Oct 16, 2017	BUY	$84.45 - $84.47 $29,557 - $29,564	350	350 $30,000

Others Institutions Holding SHY

# of Institutions

1,247

Shares Held

239M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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