Cwm, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Cwm, LLC holds 532,908 shares of USIG stock, worth $26.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

532,908

Previous 1,689,373 68.46%

Holding current value

$26.7 Million

Previous $86.6 Million 68.76%

% of portfolio

0.13%

Previous 0.47%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$50.05 - $51.32 $57.9 Million - $59.3 Million	-1,156,465 Reduced 68.46%	532,908 $27.1 Million
Q4 2023 Feb 01, 2024	SELL	$46.72 - $51.48 $4.47 Million - $4.92 Million	-95,668 Reduced 5.36%	1,689,373 $86.6 Million
Q3 2023 Oct 11, 2023	BUY	$48.03 - $50.28 $82.6 Million - $86.5 Million	1,719,482 Added 2622.8%	1,785,041 $85.8 Million
Q2 2023 Aug 03, 2023	BUY	$49.44 - $51.04 $2.68 Million - $2.77 Million	54,284 Added 481.45%	65,559 $3.28 Million
Q1 2023 Apr 28, 2023	BUY	$49.01 - $51.53 $291,952 - $306,964	5,957 Added 112.02%	11,275 $571,000

Q4 2022 Feb 01, 2023	SELL	$47.17 - $50.68 $28.4 Million - $30.5 Million	-601,194 Reduced 99.12%	5,318 $261,000
Q3 2022 Oct 27, 2022	BUY	$48.98 - $52.55 $29.4 Million - $31.5 Million	600,282 Added 9635.35%	606,512 $29.1 Million
Q2 2022 Jul 28, 2022	SELL	$49.92 - $55.16 $36,291 - $40,101	-727 Reduced 10.45%	6,230 $318,000
Q1 2022 Apr 21, 2022	SELL	$54.36 - $59.32 $559,201 - $610,224	-10,287 Reduced 59.66%	6,957 $383,000
Q4 2021 Jan 31, 2022	SELL	$59.32 - $60.73 $18.2 Million - $18.6 Million	-306,287 Reduced 94.67%	17,244 $1.03 Million
Q1 2021 Sep 15, 2021	SELL	$58.48 - $61.79 $95.8 Million - $101 Million	-1,638,293 Reduced 83.51%	323,531 $19.6 Million
Q1 2021 Apr 27, 2021	BUY	$58.48 - $61.79 $95.8 Million - $101 Million	1,638,293 Added 506.38%	1,961,824 $116 Million
Q4 2020 Sep 15, 2021	SELL	$60.4 - $62.05 $298 Million - $306 Million	-4,926,406 Reduced 93.84%	323,531 $19.6 Million
Q4 2020 Jan 27, 2021	BUY	$60.4 - $62.05 $298 Million - $306 Million	4,926,406 Added 1522.7%	5,249,937 $325 Million
Q3 2020 Sep 15, 2021	SELL	$60.44 - $62.21 $264 Million - $272 Million	-4,370,967 Reduced 93.11%	323,531 $19.6 Million
Q3 2020 Oct 19, 2020	BUY	$60.44 - $62.21 $264 Million - $272 Million	4,370,967 Added 1351.02%	4,694,498 $285 Million
Q2 2020 Sep 15, 2021	SELL	$55.07 - $60.42 $213 Million - $234 Million	-3,869,084 Reduced 92.28%	323,531 $19.6 Million
Q2 2020 Jul 22, 2020	BUY	$55.07 - $60.42 $213 Million - $234 Million	3,869,084 Added 1195.89%	4,192,615 $253 Million
Q1 2020 Sep 15, 2021	SELL	$49.31 - $60.79 $97.8 Million - $121 Million	-1,983,500 Reduced 85.98%	323,531 $19.6 Million
Q1 2020 Apr 28, 2020	BUY	$49.31 - $60.79 $97.8 Million - $121 Million	1,983,500 Added 613.08%	2,307,031 $129 Million
Q4 2019 Sep 14, 2021	SELL	$57.58 - $58.56 $102 Million - $104 Million	-1,770,007 Reduced 84.55%	323,531 $19.6 Million
Q4 2019 Jan 27, 2020	BUY	$57.58 - $58.56 $102 Million - $104 Million	1,770,007 Added 547.09%	2,093,538 $122 Million
Q3 2019 Sep 14, 2021	SELL	$56.56 - $58.86 $110 Million - $114 Million	-1,937,109 Reduced 85.69%	323,531 $19.6 Million
Q3 2019 Oct 22, 2019	BUY	$56.56 - $58.86 $110 Million - $114 Million	1,937,109 Added 598.74%	2,260,640 $132 Million
Q2 2019 Sep 14, 2021	SELL	$54.86 - $57.07 $129 Million - $134 Million	-2,350,719 Reduced 87.9%	323,531 $19.6 Million
Q2 2019 Jul 31, 2019	BUY	$54.86 - $57.07 $129 Million - $134 Million	2,350,719 Added 726.58%	2,674,250 $153 Million
Q1 2019 Sep 02, 2021	SELL	$53.0 - $55.29 $98 Million - $102 Million	-1,849,397 Reduced 85.11%	323,531 $0
Q1 2019 Apr 22, 2019	BUY	$53.0 - $55.29 $79.5 Million - $82.9 Million	1,499,095 Added 222.47%	2,172,928 $120 Million
Q4 2018 Jan 25, 2019	BUY	$52.37 - $53.49 $7.48 Million - $7.65 Million	142,924 Added 26.92%	673,833 $35.7 Million
Q3 2018 Oct 29, 2018	BUY	$53.38 - $54.11 $5.28 Million - $5.35 Million	98,956 Added 22.91%	530,909 $28.5 Million
Q2 2018 Jul 31, 2018	BUY	$53.24 - $54.49 $1.86 Million - $1.91 Million	34,974 Added 8.81%	431,953 $46.3 Million
Q1 2018 Apr 26, 2018	BUY	$54.01 - $55.92 $2.21 Million - $2.29 Million	40,902 Added 11.49%	396,979 $43.3 Million
Q4 2017 Jan 16, 2018	BUY	$55.61 - $56.22 $4.77 Million - $4.82 Million	85,803 Added 31.75%	356,077 $39.9 Million
Q3 2017 Oct 16, 2017	BUY	$56.01 - $56.21 $15.1 Million - $15.2 Million	270,274	270,274 $30.3 Million

Others Institutions Holding USIG

# of Institutions

384

Shares Held

194M

Call Options Held

5.2K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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