Cwm, LLC Ishares Short Term National Mu Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Cwm, LLC holds 39,008 shares of SUB stock, worth $4.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,008

Previous 30,196 29.18%

Holding current value

$4.13 Million

Previous $3.19 Million 29.32%

% of portfolio

0.02%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$105.3 - $106.24 $927,903 - $936,186	8,812 Added 29.18%	39,008 $4.12 Million
Q4 2024 Feb 04, 2025	BUY	$104.94 - $106.2 $594,065 - $601,198	5,661 Added 23.07%	30,196 $3.19 Million
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

930

Shares Held

83.4M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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