Cwm, LLC Ishares Barclays 1 3 Year Trea Transaction History

Cwm, LLC

$23.3 Billion
Q3 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 116,924 shares of SHY stock, worth $9.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

116,924

Previous 99,575 17.42%

Holding current value

$9.59 Million

Previous $8.13 Million 19.58%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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