Cwm, LLC Ishares Short Term National Mu Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Cwm, LLC holds 24,535 shares of SUB stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,535

Previous 22,508 9.01%

Holding current value

$2.59 Million

Previous $2.35 Million 10.71%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$104.3 - $106.3 $211,416 - $215,470	2,027 Added 9.01%	24,535 $2.61 Million
Q2 2024 Jul 09, 2024	SELL	$104.04 - $104.8 $217,963 - $219,556	-2,095 Reduced 8.52%	22,508 $2.35 Million
Q1 2024 Apr 05, 2024	BUY	$104.73 - $105.42 $24,506 - $24,668	234 Added 0.96%	24,603 $2.58 Million
Q4 2023 Feb 01, 2024	BUY	$102.62 - $105.46 $589,962 - $606,289	5,749 Added 30.88%	24,369 $2.57 Million
Q3 2023 Oct 11, 2023	SELL	$102.82 - $104.26 $130,992 - $132,827	-1,274 Reduced 6.4%	18,620 $1.92 Million
Q2 2023 Aug 03, 2023	BUY	$103.24 - $105.0 $95,290 - $96,915	923 Added 4.87%	19,894 $2.07 Million
Q1 2023 Apr 28, 2023	SELL	$103.3 - $105.14 $29,337 - $29,859	-284 Reduced 1.47%	18,971 $1.99 Million
Q4 2022 Feb 01, 2023	SELL	$102.5 - $104.49 $118,387 - $120,685	-1,155 Reduced 5.66%	19,255 $2.01 Million
Q3 2022 Oct 27, 2022	BUY	$102.59 - $105.4 $1 Million - $1.03 Million	9,772 Added 91.86%	20,410 $2.1 Million
Q2 2022 Jul 28, 2022	BUY	$103.31 - $104.87 $916,256 - $930,092	8,869 Added 501.36%	10,638 $1.11 Million
Q1 2022 Apr 21, 2022	SELL	$104.46 - $107.34 $7,207 - $7,406	-69 Reduced 3.75%	1,769 $185,000
Q4 2021 Jan 31, 2022	BUY	$107.24 - $107.56 $31,635 - $31,730	295 Added 19.12%	1,838 $197,000
Q1 2021 Sep 15, 2021	BUY	$107.56 - $108.22 $34,634 - $34,846	322 Added 26.37%	1,543 $166,000
Q1 2021 Apr 27, 2021	SELL	$107.56 - $108.22 $34,634 - $34,846	-322 Reduced 20.87%	1,221 $132,000
Q4 2020 Sep 15, 2021	BUY	$107.6 - $108.11 $53,154 - $53,406	494 Added 47.09%	1,543 $166,000
Q4 2020 Jan 27, 2021	SELL	$107.6 - $108.11 $53,154 - $53,406	-494 Reduced 32.02%	1,049 $113,000
Q3 2020 Sep 15, 2021	BUY	$107.69 - $108.53 $139,027 - $140,112	1,291 Added 512.3%	1,543 $166,000
Q3 2020 Oct 19, 2020	SELL	$107.69 - $108.53 $139,027 - $140,112	-1,291 Reduced 83.67%	252 $27,000
Q2 2020 Sep 15, 2021	BUY	$105.27 - $107.99 $148,009 - $151,833	1,406 Added 1026.28%	1,543 $166,000
Q2 2020 Jul 22, 2020	SELL	$105.27 - $107.99 $148,009 - $151,833	-1,406 Reduced 91.12%	137 $15,000
Q1 2020 Sep 15, 2021	BUY	$97.45 - $107.63 $150,365 - $166,073	1,543 New	1,543 $166,000
Q1 2020 Apr 28, 2020	SELL	$97.45 - $107.63 $150,365 - $166,073	-1,543 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$106.44 - $106.81 $96,966 - $97,303	911 Added 144.15%	1,543 $166,000
Q4 2019 Jan 27, 2020	SELL	$106.44 - $106.81 $96,966 - $97,303	-911 Reduced 59.04%	632 $67,000
Q3 2019 Sep 14, 2021	BUY	$106.23 - $107.2 $120,146 - $121,243	1,131 Added 274.51%	1,543 $166,000
Q3 2019 Oct 22, 2019	SELL	$106.23 - $107.2 $120,146 - $121,243	-1,131 Reduced 73.3%	412 $44,000
Q2 2019 Sep 14, 2021	BUY	$105.75 - $106.57 $65,353 - $65,860	618 Added 66.81%	1,543 $166,000
Q2 2019 Jul 31, 2019	SELL	$105.75 - $106.57 $65,353 - $65,860	-618 Reduced 40.05%	925 $99,000
Q1 2019 Sep 02, 2021	BUY	$105.27 - $106.06 $61,056 - $61,514	580 Added 60.23%	1,543 $0
Q1 2019 Apr 22, 2019	SELL	$105.27 - $106.06 $7,263 - $7,318	-69 Reduced 6.69%	963 $102,000
Q4 2018 Jan 25, 2019	SELL	$104.3 - $105.4 $7,092 - $7,167	-68 Reduced 6.18%	1,032 $109,000
Q3 2018 Oct 29, 2018	BUY	$104.57 - $105.31 $38,900 - $39,175	372 Added 51.1%	1,100 $115,000
Q2 2018 Jul 31, 2018	SELL	$104.36 - $105.09 $7,305 - $7,356	-70 Reduced 8.77%	728 $76,000
Q1 2018 Apr 26, 2018	BUY	$104.62 - $105.21 $83,486 - $83,957	798 New	798 $84,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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