Cwm, LLC Ishares Barclays 20+ Year Trea Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cwm, LLC holds 877,947 shares of TLT stock, worth $77.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

877,947

Previous 1,159,450 24.28%

Holding current value

$77.5 Million

Previous $106 Million 19.06%

% of portfolio

0.37%

Previous 0.5%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$89.91 - $101.33 $25.3 Million - $28.5 Million	-281,503 Reduced 24.28%	877,947 $86.1 Million
Q2 2024 Jul 09, 2024	SELL	$87.78 - $94.67 $920,636 - $992,898	-10,488 Reduced 0.9%	1,159,450 $106 Million
Q1 2024 Apr 05, 2024	SELL	$92.18 - $98.72 $7.95 Million - $8.52 Million	-86,270 Reduced 6.87%	1,169,938 $111 Million
Q4 2023 Feb 01, 2024	SELL	$82.77 - $100.51 $138,474 - $168,153	-1,673 Reduced 0.13%	1,256,208 $124 Million
Q3 2023 Oct 11, 2023	BUY	$88.41 - $102.95 $102 Million - $119 Million	1,151,489 Added 1082.31%	1,257,881 $112 Million
Q2 2023 Aug 03, 2023	BUY	$100.28 - $108.53 $1.58 Million - $1.71 Million	15,791 Added 17.43%	106,392 $11 Million
Q1 2023 Apr 28, 2023	BUY	$99.48 - $108.63 $146,434 - $159,903	1,472 Added 1.65%	90,601 $9.64 Million
Q4 2022 Feb 01, 2023	SELL	$92.4 - $109.47 $742,803 - $880,029	-8,039 Reduced 8.27%	89,129 $8.87 Million
Q3 2022 Oct 27, 2022	BUY	$100.95 - $120.04 $20,089 - $23,887	199 Added 0.21%	97,168 $9.96 Million
Q2 2022 Jul 28, 2022	SELL	$108.81 - $132.38 $97,058 - $118,082	-892 Reduced 0.91%	96,969 $11.1 Million
Q1 2022 Apr 21, 2022	SELL	$128.66 - $144.3 $15.4 Million - $17.3 Million	-119,568 Reduced 54.99%	97,861 $12.9 Million
Q4 2021 Jan 31, 2022	BUY	$141.52 - $154.35 $19.6 Million - $21.4 Million	138,829 Added 176.63%	217,429 $32.2 Million
Q1 2021 Sep 15, 2021	SELL	$133.92 - $157.54 $288,061 - $338,868	-2,151 Reduced 2.66%	78,600 $11.3 Million
Q1 2021 Apr 27, 2021	BUY	$133.92 - $157.54 $288,061 - $338,868	2,151 Added 2.74%	80,751 $10.9 Million
Q4 2020 Sep 15, 2021	SELL	$155.16 - $163.36 $3.42 Million - $3.6 Million	-22,027 Reduced 21.89%	78,600 $11.3 Million
Q4 2020 Jan 27, 2021	BUY	$155.16 - $163.36 $3.42 Million - $3.6 Million	22,027 Added 28.02%	100,627 $15.9 Million
Q3 2020 Sep 15, 2021	BUY	$161.12 - $171.57 $1.66 Million - $1.76 Million	10,277 Added 15.04%	78,600 $11.3 Million
Q3 2020 Oct 19, 2020	SELL	$161.12 - $171.57 $1.66 Million - $1.76 Million	-10,277 Reduced 13.08%	68,323 $11.2 Million
Q2 2020 Sep 15, 2021	BUY	$156.11 - $171.29 $6.21 Million - $6.81 Million	39,785 Added 102.5%	78,600 $11.3 Million
Q2 2020 Jul 22, 2020	SELL	$156.11 - $171.29 $6.21 Million - $6.81 Million	-39,785 Reduced 50.62%	38,815 $6.36 Million
Q1 2020 Sep 15, 2021	BUY	$136.74 - $171.29 $8.13 Million - $10.2 Million	59,459 Added 310.64%	78,600 $11.3 Million
Q1 2020 Apr 28, 2020	SELL	$136.74 - $171.29 $8.13 Million - $10.2 Million	-59,459 Reduced 75.65%	19,141 $3.16 Million
Q4 2019 Sep 14, 2021	BUY	$134.91 - $145.99 $7.73 Million - $8.37 Million	57,302 Added 269.05%	78,600 $11.3 Million
Q4 2019 Jan 27, 2020	SELL	$134.91 - $145.99 $7.73 Million - $8.37 Million	-57,302 Reduced 72.9%	21,298 $2.89 Million
Q3 2019 Sep 14, 2021	SELL	$130.07 - $147.8 $1.12 Million - $1.28 Million	-8,642 Reduced 9.91%	78,600 $11.3 Million
Q3 2019 Oct 22, 2019	BUY	$130.07 - $147.8 $1.12 Million - $1.28 Million	8,642 Added 10.99%	87,242 $12.5 Million
Q2 2019 Sep 14, 2021	SELL	$122.21 - $132.9 $2.69 Million - $2.93 Million	-22,041 Reduced 21.9%	78,600 $11.3 Million
Q2 2019 Jul 31, 2019	BUY	$122.21 - $132.9 $2.69 Million - $2.93 Million	22,041 Added 28.04%	100,641 $13.4 Million
Q1 2019 Sep 02, 2021	SELL	$118.66 - $126.56 $6.18 Million - $6.59 Million	-52,068 Reduced 39.85%	78,600 $0
Q1 2019 Apr 22, 2019	SELL	$118.66 - $126.56 $900,866 - $960,843	-7,592 Reduced 5.49%	130,668 $16.5 Million
Q4 2018 Jan 25, 2019	SELL	$112.0 - $121.51 $422,128 - $457,971	-3,769 Reduced 2.65%	138,260 $16.8 Million
Q3 2018 Oct 29, 2018	BUY	$116.61 - $122.75 $2.83 Million - $2.97 Million	24,228 Added 20.57%	142,029 $16.7 Million
Q2 2018 Jul 31, 2018	BUY	$116.21 - $122.24 $13.7 Million - $14.4 Million	117,529 Added 43209.19%	117,801 $14.3 Million
Q1 2018 Apr 26, 2018	SELL	$116.74 - $126.09 $9,222 - $9,961	-79 Reduced 22.51%	272 $33,000
Q4 2017 Jan 16, 2018	SELL	$122.43 - $128.35 $1,714 - $1,796	-14 Reduced 3.84%	351 $45,000
Q3 2017 Oct 16, 2017	BUY	$124.48 - $129.28 $45,435 - $47,187	365	365 $46,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

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