Cwm, LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	BUY	$23.4 - $26.24 $210 - $236	9 Added 2.81%	329 $8,000
Q2 2022 Jul 28, 2022	BUY	$24.97 - $26.74 $224 - $240	9 Added 2.89%	320 $8,000
Q1 2022 Apr 21, 2022	BUY	$26.86 - $28.06 $53 - $56	2 Added 0.65%	311 $8,000
Q4 2020 Sep 15, 2021	BUY	$27.21 - $27.81 $8,407 - $8,593	309 New	309 $9,000
Q4 2020 Jan 27, 2021	SELL	$27.21 - $27.81 $8,407 - $8,593	-309 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$26.75 - $27.66 $8,265 - $8,546	309 New	309 $9,000
Q3 2020 Oct 19, 2020	SELL	$26.75 - $27.66 $8,265 - $8,546	-309 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$25.75 - $26.75 $7,956 - $8,265	309 New	309 $9,000
Q2 2020 Jul 22, 2020	SELL	$25.75 - $26.75 $7,956 - $8,265	-309 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$24.01 - $26.56 $7,419 - $8,207	309 New	309 $9,000
Q1 2020 Apr 28, 2020	SELL	$24.01 - $26.56 $7,419 - $8,207	-309 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$25.35 - $25.68 $7,833 - $7,935	309 New	309 $9,000
Q4 2019 Jan 27, 2020	SELL	$25.35 - $25.68 $7,833 - $7,935	-309 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$25.37 - $25.65 $7,839 - $7,925	309 New	309 $9,000
Q3 2019 Oct 22, 2019	SELL	$25.37 - $25.65 $7,839 - $7,925	-309 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	309 New	309 $9,000
Q2 2019 Jul 31, 2019	SELL	N/A	-309 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	309 New	309 $0

Others Institutions Holding TDTF

# of Institutions

61

Shares Held

25.9M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR IBOXX 5 YR TARGE

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