Cwm, LLC Ishares Tr Broad Usd High Yiel Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Cwm, LLC holds 1,144,744 shares of USHY stock, worth $42.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,144,744

Previous 1,136,426 0.73%

Holding current value

$42.7 Million

Previous $41.8 Million 0.79%

% of portfolio

0.17%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$36.63 - $37.45 $304,688 - $311,509	8,318 Added 0.73%	1,144,744 $42.1 Million
Q4 2024 Feb 04, 2025	SELL	$36.54 - $37.53 $366,386 - $376,313	-10,027 Reduced 0.87%	1,136,426 $41.8 Million
Q3 2024 Oct 08, 2024	SELL	$36.06 - $37.66 $1.02 Million - $1.06 Million	-28,153 Reduced 2.4%	1,146,453 $43.2 Million
Q2 2024 Jul 09, 2024	SELL	$35.59 - $36.41 $2.19 Million - $2.24 Million	-61,462 Reduced 4.97%	1,174,606 $42.6 Million
Q1 2024 Apr 05, 2024	SELL	$36.0 - $36.66 $313,380 - $319,125	-8,705 Reduced 0.7%	1,236,068 $45.2 Million
Q4 2023 Feb 01, 2024	SELL	$33.79 - $36.59 $3.46 Million - $3.75 Million	-102,468 Reduced 7.61%	1,244,773 $45.2 Million
Q3 2023 Oct 11, 2023	BUY	$34.58 - $35.56 $505,628 - $519,958	14,622 Added 1.1%	1,347,241 $46.8 Million
Q2 2023 Aug 03, 2023	BUY	$34.61 - $35.48 $1.48 Million - $1.52 Million	42,725 Added 3.31%	1,332,619 $47 Million
Q1 2023 Apr 28, 2023	SELL	$34.35 - $36.15 $10.4 Million - $11 Million	-303,216 Reduced 19.03%	1,289,894 $45.9 Million
Q4 2022 Feb 01, 2023	BUY	$33.49 - $35.59 $953,192 - $1.01 Million	28,462 Added 1.82%	1,593,110 $55 Million
Q3 2022 Oct 27, 2022	BUY	$33.56 - $37.12 $4.72 Million - $5.22 Million	140,522 Added 9.87%	1,564,648 $52.6 Million
Q2 2022 Jul 28, 2022	BUY	$34.25 - $38.92 $6.55 Million - $7.44 Million	191,218 Added 15.51%	1,424,126 $49.3 Million
Q1 2022 Apr 21, 2022	BUY	$37.82 - $41.16 $8.88 Million - $9.66 Million	234,784 Added 23.52%	1,232,908 $47.9 Million
Q4 2021 Jan 31, 2022	BUY	$40.46 - $41.49 $11.1 Million - $11.4 Million	274,013 Added 37.84%	998,124 $41.1 Million
Q1 2021 Sep 15, 2021	BUY	$40.55 - $41.58 $5.68 Million - $5.82 Million	139,995 Added 23.97%	724,111 $30.2 Million
Q1 2021 Apr 27, 2021	SELL	$40.55 - $41.58 $5.68 Million - $5.82 Million	-139,995 Reduced 19.33%	584,116 $24.1 Million
Q4 2020 Sep 15, 2021	BUY	$39.32 - $41.26 $9.91 Million - $10.4 Million	252,003 Added 53.38%	724,111 $30.2 Million
Q4 2020 Jan 27, 2021	SELL	$39.32 - $41.26 $9.91 Million - $10.4 Million	-252,003 Reduced 34.8%	472,108 $19.5 Million
Q3 2020 Sep 15, 2021	BUY	$38.18 - $40.04 $14.3 Million - $15 Million	374,935 Added 107.38%	724,111 $30.2 Million
Q3 2020 Oct 19, 2020	SELL	$38.18 - $40.04 $14.3 Million - $15 Million	-374,935 Reduced 51.78%	349,176 $13.8 Million
Q2 2020 Sep 15, 2021	BUY	$34.17 - $39.35 $18.4 Million - $21.1 Million	537,379 Added 287.78%	724,111 $30.2 Million
Q2 2020 Jul 22, 2020	SELL	$34.17 - $39.35 $18.4 Million - $21.1 Million	-537,379 Reduced 74.21%	186,732 $7.14 Million
Q1 2020 Sep 15, 2021	BUY	$32.02 - $41.47 $23.2 Million - $30 Million	724,034 Added 940303.88%	724,111 $30.2 Million
Q1 2020 Apr 28, 2020	SELL	$32.02 - $41.47 $23.2 Million - $30 Million	-724,034 Reduced 99.99%	77 $3,000
Q4 2019 Sep 14, 2021	BUY	$40.37 - $41.24 $29.2 Million - $29.8 Million	723,738 Added 194031.64%	724,111 $30.2 Million
Q4 2019 Jan 27, 2020	SELL	$40.37 - $41.24 $29.2 Million - $29.8 Million	-723,738 Reduced 99.95%	373 $15,000
Q3 2019 Sep 14, 2021	BUY	$40.27 - $41.1 $29 Million - $29.6 Million	720,303 Added 18915.52%	724,111 $30.2 Million
Q3 2019 Oct 22, 2019	SELL	$40.27 - $41.1 $29 Million - $29.6 Million	-720,303 Reduced 99.47%	3,808 $156,000
Q2 2019 Sep 14, 2021	BUY	$39.8 - $48.93 $28.8 Million - $35.4 Million	724,071 Added 1810177.5%	724,111 $30.2 Million
Q2 2019 Jul 31, 2019	SELL	$39.8 - $48.93 $28.8 Million - $35.4 Million	-724,071 Reduced 99.99%	40 $2,000
Q1 2019 Sep 02, 2021	BUY	$45.65 - $48.67 $33.1 Million - $35.2 Million	724,059 Added 1392421.12%	724,111 $0
Q1 2019 Apr 22, 2019	BUY	$45.65 - $48.67 $2,373 - $2,530	52 New	52 $3,000

Others Institutions Holding USHY

# of Institutions

609

Shares Held

479M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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