Cwm, LLC Ishares U.S. Fixed Income Bala Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares U.S. Fixed Income Bala stock. As of the latest transaction made, Cwm, LLC holds 98 shares of FIBR stock, worth $8,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 105 6.67%

Holding current value

$8,620

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$84.38 - $86.08 $590 - $602	-7 Reduced 6.67%	98 $8,000
Q4 2023 Feb 01, 2024	BUY	$81.11 - $86.62 $81 - $86	1 Added 0.96%	105 $9,000
Q3 2020 Sep 15, 2021	SELL	$101.09 - $102.67 $112,007 - $113,758	-1,108 Reduced 91.42%	104 $10,000
Q3 2020 Oct 19, 2020	BUY	$101.09 - $102.67 $112,007 - $113,758	1,108 Added 1065.38%	1,212 $123,000
Q2 2020 Sep 15, 2021	SELL	$96.79 - $101.79 $110,147 - $115,837	-1,138 Reduced 91.63%	104 $10,000
Q2 2020 Jul 22, 2020	BUY	$96.79 - $101.79 $110,147 - $115,837	1,138 Added 1094.23%	1,242 $126,000
Q1 2020 Sep 15, 2021	SELL	$90.89 - $102.94 $179,871 - $203,718	-1,979 Reduced 95.01%	104 $10,000
Q1 2020 Apr 28, 2020	BUY	$90.89 - $102.94 $179,871 - $203,718	1,979 Added 1902.88%	2,083 $203,000
Q4 2019 Sep 14, 2021	SELL	$101.07 - $102.0 $169,595 - $171,156	-1,678 Reduced 94.16%	104 $10,000
Q4 2019 Jan 27, 2020	BUY	$101.07 - $102.0 $169,595 - $171,156	1,678 Added 1613.46%	1,782 $182,000
Q3 2019 Sep 14, 2021	SELL	$100.58 - $101.63 $175,512 - $177,344	-1,745 Reduced 94.38%	104 $10,000
Q3 2019 Oct 22, 2019	BUY	$100.58 - $101.63 $175,512 - $177,344	1,745 Added 1677.88%	1,849 $187,000
Q2 2019 Sep 14, 2021	SELL	$98.89 - $101.22 $642,785 - $657,930	-6,500 Reduced 98.43%	104 $10,000
Q2 2019 Jul 31, 2019	BUY	$98.89 - $101.22 $642,785 - $657,930	6,500 Added 6250.0%	6,604 $667,000
Q1 2019 Sep 02, 2021	SELL	$95.6 - $99.44 $760,880 - $791,442	-7,959 Reduced 98.71%	104 $0
Q1 2019 Apr 22, 2019	SELL	$95.6 - $99.44 $22.8 Million - $23.8 Million	-238,953 Reduced 96.74%	8,063 $802,000
Q4 2018 Jan 25, 2019	BUY	$94.77 - $97.0 $7.79 Million - $7.98 Million	82,243 Added 49.91%	247,016 $23.7 Million
Q3 2018 Oct 29, 2018	SELL	$96.63 - $97.79 $12 Million - $12.1 Million	-124,065 Reduced 42.95%	164,773 $16 Million
Q2 2018 Jul 31, 2018	BUY	$96.65 - $97.95 $14.4 Million - $14.6 Million	149,492 Added 107.28%	288,838 $28 Million
Q1 2018 Apr 26, 2018	BUY	$97.52 - $100.13 $13.6 Million - $14 Million	139,346 New	139,346 $13.6 Million

Others Institutions Holding FIBR

# of Institutions

Shares Held

377K

Call Options Held

Put Options Held

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About ISHARES U.S. FIXED INCOME BALA

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