Cwm, LLC Ishares Barclays 0 5 Year Tips Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Cwm, LLC holds 18,012 shares of STIP stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,012

Previous 21,230 15.16%

Holding current value

$1.81 Million

Previous $2.11 Million 13.59%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$98.99 - $101.51 $318,549 - $326,659	-3,218 Reduced 15.16%	18,012 $1.83 Million
Q2 2024 Jul 09, 2024	SELL	$98.69 - $99.57 $382,917 - $386,331	-3,880 Reduced 15.45%	21,230 $2.11 Million
Q1 2024 Apr 05, 2024	SELL	$98.36 - $99.47 $1.78 Million - $1.8 Million	-18,113 Reduced 41.91%	25,110 $2.5 Million
Q4 2023 Feb 01, 2024	SELL	$96.33 - $98.68 $1.52 Million - $1.56 Million	-15,827 Reduced 26.8%	43,223 $4.26 Million
Q3 2023 Oct 11, 2023	BUY	$96.73 - $97.56 $3.64 Million - $3.67 Million	37,594 Added 175.21%	59,050 $5.72 Million
Q2 2023 Aug 03, 2023	BUY	$97.43 - $99.5 $633,002 - $646,451	6,497 Added 43.43%	21,456 $2.09 Million
Q1 2023 Apr 28, 2023	SELL	$96.86 - $99.23 $4.46 Million - $4.57 Million	-46,061 Reduced 75.49%	14,959 $1.48 Million
Q4 2022 Feb 01, 2023	SELL	$96.57 - $98.11 $1.41 Million - $1.44 Million	-14,641 Reduced 19.35%	61,020 $5.92 Million
Q3 2022 Oct 27, 2022	BUY	$96.11 - $102.85 $5.37 Million - $5.75 Million	55,877 Added 282.44%	75,661 $7.27 Million
Q2 2022 Jul 28, 2022	SELL	$101.26 - $104.65 $1.41 Million - $1.46 Million	-13,951 Reduced 41.35%	19,784 $2.01 Million
Q1 2022 Apr 21, 2022	BUY	$103.82 - $106.76 $170,783 - $175,620	1,645 Added 5.13%	33,735 $3.54 Million
Q4 2021 Jan 31, 2022	BUY	$105.21 - $107.0 $1.93 Million - $1.97 Million	18,388 Added 134.2%	32,090 $3.4 Million
Q1 2021 Sep 15, 2021	BUY	$104.53 - $105.92 $1.43 Million - $1.45 Million	13,702 New	13,702 $1.46 Million
Q1 2021 Apr 27, 2021	SELL	$104.53 - $105.92 $1.43 Million - $1.45 Million	-13,702 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$103.06 - $104.43 $1.41 Million - $1.43 Million	13,663 Added 35033.33%	13,702 $1.46 Million
Q4 2020 Jan 27, 2021	SELL	$103.06 - $104.43 $1.41 Million - $1.43 Million	-13,663 Reduced 99.72%	39 $4,000
Q3 2020 Sep 15, 2021	BUY	$102.35 - $104.25 $1.37 Million - $1.39 Million	13,346 Added 3748.88%	13,702 $1.46 Million
Q3 2020 Oct 19, 2020	SELL	$102.35 - $104.25 $1.37 Million - $1.39 Million	-13,346 Reduced 97.4%	356 $37,000
Q2 2020 Sep 15, 2021	BUY	$99.85 - $102.42 $1.33 Million - $1.36 Million	13,305 Added 3351.39%	13,702 $1.46 Million
Q2 2020 Jul 22, 2020	SELL	$99.85 - $102.42 $1.33 Million - $1.36 Million	-13,305 Reduced 97.1%	397 $41,000
Q1 2020 Sep 15, 2021	BUY	$96.7 - $102.1 $1.29 Million - $1.36 Million	13,305 Added 3351.39%	13,702 $1.46 Million
Q1 2020 Apr 28, 2020	SELL	$96.7 - $102.1 $1.29 Million - $1.36 Million	-13,305 Reduced 97.1%	397 $40,000
Q4 2019 Sep 14, 2021	BUY	$99.88 - $100.71 $1.21 Million - $1.22 Million	12,145 Added 780.03%	13,702 $1.46 Million
Q4 2019 Jan 27, 2020	SELL	$99.88 - $100.71 $1.21 Million - $1.22 Million	-12,145 Reduced 88.64%	1,557 $157,000
Q3 2019 Sep 14, 2021	BUY	$99.87 - $100.5 $1.18 Million - $1.19 Million	11,818 Added 627.28%	13,702 $1.46 Million
Q3 2019 Oct 22, 2019	SELL	$99.87 - $100.5 $1.18 Million - $1.19 Million	-11,818 Reduced 86.25%	1,884 $189,000
Q2 2019 Sep 14, 2021	SELL	$99.61 - $100.65 $32.5 Million - $32.8 Million	-326,313 Reduced 95.97%	13,702 $1.46 Million
Q2 2019 Jul 31, 2019	BUY	$99.61 - $100.65 $32.5 Million - $32.8 Million	326,313 Added 2381.5%	340,015 $34.2 Million
Q1 2019 Sep 02, 2021	SELL	$98.04 - $99.75 $31.4 Million - $31.9 Million	-319,799 Reduced 95.89%	13,702 $0
Q1 2019 Apr 22, 2019	BUY	$98.04 - $99.75 $18.8 Million - $19.1 Million	191,435 Added 134.75%	333,501 $33.2 Million
Q4 2018 Jan 25, 2019	BUY	$97.69 - $98.71 $12.8 Million - $12.9 Million	130,665 Added 1146.08%	142,066 $13.9 Million
Q3 2018 Oct 29, 2018	BUY	$98.6 - $99.48 $1.12 Million - $1.13 Million	11,401 New	11,401 $1.13 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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