Cwm, LLC Ishares Tr Edge High Yield Def Transaction History

Cwm, LLC

  • $21.2 Billion
  • Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Cwm, LLC holds 86,741 shares of HYDB stock, worth $4.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
86,741
Previous 255,075 65.99%
Holding current value
$4.12 Million
Previous $11.9 Million 66.2%
% of portfolio
0.02%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$45.56 - $46.71 $7.67 Million - $7.86 Million
-168,334 Reduced 65.99%
86,741 $4.03 Million
Q1 2024

Apr 05, 2024
SELL
$45.81 - $46.79 $2.14 Million - $2.19 Million
-46,764 Reduced 15.49%
255,075 $11.9 Million
Q4 2023

Feb 01, 2024
BUY
$42.96 - $46.57 $13 Million - $14.1 Million
301,839 New
301,839 $13.9 Million
Q3 2022

Oct 27, 2022
BUY
N/A
455 New
455 $19,000
Q1 2022

Apr 21, 2022
SELL
N/A
-2,500 Closed
0 $0
Q1 2021

Sep 15, 2021
SELL
N/A
-750 Reduced 23.08%
2,500 $130,000
Q1 2021

Apr 27, 2021
BUY
N/A
750 Added 30.0%
3,250 $167,000
Q4 2020

Sep 15, 2021
BUY
N/A
1,000 Added 66.67%
2,500 $130,000
Q4 2020

Jan 27, 2021
SELL
N/A
-1,000 Reduced 40.0%
1,500 $77,000
Q3 2020

Sep 15, 2021
BUY
N/A
2,500 New
2,500 $130,000
Q3 2020

Oct 19, 2020
SELL
N/A
-2,500 Closed
0 $0
Q2 2020

Sep 15, 2021
BUY
N/A
1,700 Added 212.5%
2,500 $130,000
Q2 2020

Jul 22, 2020
SELL
N/A
-1,700 Reduced 68.0%
800 $38,000
Q1 2020

Sep 15, 2021
SELL
N/A
-8,875 Reduced 78.02%
2,500 $130,000
Q1 2020

Apr 28, 2020
BUY
N/A
8,875 Added 355.0%
11,375 $499,000
Q4 2019

Sep 14, 2021
SELL
N/A
-9,500 Reduced 79.17%
2,500 $130,000
Q4 2019

Jan 27, 2020
BUY
N/A
9,500 Added 380.0%
12,000 $609,000
Q3 2019

Sep 14, 2021
SELL
N/A
-7,500 Reduced 75.0%
2,500 $130,000
Q3 2019

Oct 22, 2019
BUY
N/A
7,500 Added 300.0%
10,000 $506,000
Q2 2019

Sep 14, 2021
SELL
N/A
-7,500 Reduced 75.0%
2,500 $130,000
Q2 2019

Jul 31, 2019
BUY
N/A
7,500 Added 300.0%
10,000 $500,000
Q1 2019

Sep 02, 2021
BUY
N/A
2,500 New
2,500 $0

Others Institutions Holding HYDB

# of Institutions
145
Shares Held
9.49M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE HIGH YIELD DEF

HYDB Quotes by TradingView
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