Cwm, LLC Ishares Tr Convertible Bond Et Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Cwm, LLC holds 158,848 shares of ICVT stock, worth $16.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

158,848

Previous 183,755 13.55%

Holding current value

$16.2 Million

Previous $16.6 Million 4.0%

% of portfolio

0.05%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$89.29 - $100.17 $2.22 Million - $2.49 Million	-24,907 Reduced 13.55%	158,848 $15.9 Million
Q2 2025 Jul 25, 2025	SELL	$78.98 - $90.1 $3.32 Million - $3.79 Million	-42,043 Reduced 18.62%	183,755 $16.6 Million
Q1 2025 May 01, 2025	BUY	$83.18 - $89.27 $299,198 - $321,104	3,597 Added 1.62%	225,798 $18.9 Million
Q4 2024 Feb 04, 2025	BUY	$83.09 - $89.28 $3.28 Million - $3.53 Million	39,487 Added 21.61%	222,201 $18.9 Million
Q3 2024 Oct 08, 2024	SELL	$77.24 - $83.67 $452,240 - $489,887	-5,855 Reduced 3.1%	182,714 $15.3 Million
Q2 2024 Jul 09, 2024	SELL	$76.13 - $79.59 $1.95 Million - $2.04 Million	-25,590 Reduced 11.95%	188,569 $14.8 Million
Q1 2024 Apr 05, 2024	BUY	$76.72 - $80.06 $11.7 Million - $12.2 Million	152,049 Added 244.81%	214,159 $17.1 Million
Q4 2023 Feb 01, 2024	BUY	$70.69 - $78.86 $2.22 Million - $2.48 Million	31,407 Added 102.29%	62,110 $4.88 Million
Q3 2023 Oct 11, 2023	BUY	$73.71 - $78.59 $250,540 - $267,127	3,399 Added 12.45%	30,703 $2.28 Million
Q2 2023 Aug 03, 2023	BUY	$70.61 - $76.36 $1.3 Million - $1.41 Million	18,421 Added 207.37%	27,304 $2.09 Million
Q1 2023 Apr 28, 2023	SELL	$69.32 - $75.11 $84.2 Million - $91.2 Million	-1,214,325 Reduced 99.27%	8,883 $645,000
Q4 2022 Feb 01, 2023	SELL	$68.53 - $72.07 $3.35 Million - $3.53 Million	-48,941 Reduced 3.85%	1,223,208 $85 Million
Q3 2022 Oct 27, 2022	BUY	$68.64 - $76.55 $3.92 Million - $4.37 Million	57,071 Added 4.7%	1,272,149 $87.7 Million
Q2 2022 Jul 28, 2022	BUY	$68.08 - $84.61 $53.4 Million - $66.4 Million	785,048 Added 182.56%	1,215,078 $84.3 Million
Q1 2022 Apr 21, 2022	BUY	$77.44 - $89.29 $33.3 Million - $38.4 Million	429,978 Added 826880.75%	430,030 $35.8 Million
Q4 2021 Jan 31, 2022	SELL	$86.86 - $104.35 $36,220 - $43,513	-417 Reduced 88.91%	52 $5,000
Q1 2021 Sep 15, 2021	BUY	$95.63 - $110.08 $478 - $550	5 Added 1.08%	469 $48,000
Q1 2021 Apr 27, 2021	SELL	$95.63 - $110.08 $478 - $550	-5 Reduced 1.07%	464 $46,000
Q4 2020 Sep 15, 2021	SELL	$80.94 - $96.9 $5,099 - $6,104	-63 Reduced 11.84%	469 $48,000
Q4 2020 Jan 27, 2021	BUY	$80.94 - $96.9 $5,099 - $6,104	63 Added 13.43%	532 $51,000
Q3 2020 Sep 15, 2021	BUY	$71.6 - $84.37 $22,625 - $26,660	316 Added 206.54%	469 $48,000
Q3 2020 Oct 19, 2020	SELL	$71.6 - $84.37 $22,625 - $26,660	-316 Reduced 67.38%	153 $12,000
Q2 2020 Sep 15, 2021	BUY	$51.72 - $71.01 $16,343 - $22,439	316 Added 206.54%	469 $48,000
Q2 2020 Jul 22, 2020	SELL	$51.72 - $71.01 $16,343 - $22,439	-316 Reduced 67.38%	153 $11,000
Q1 2020 Sep 15, 2021	BUY	$46.56 - $68.74 $605 - $893	13 Added 2.85%	469 $48,000
Q1 2020 Apr 28, 2020	SELL	$46.56 - $68.74 $605 - $893	-13 Reduced 2.77%	456 $25,000
Q4 2019 Sep 14, 2021	BUY	$57.17 - $62.9 $6,746 - $7,422	118 Added 33.62%	469 $48,000
Q4 2019 Jan 27, 2020	SELL	$57.17 - $62.9 $6,746 - $7,422	-118 Reduced 25.16%	351 $22,000
Q3 2019 Sep 14, 2021	BUY	$58.08 - $61.42 $6,853 - $7,247	118 Added 33.62%	469 $48,000
Q3 2019 Oct 22, 2019	SELL	$58.08 - $61.42 $6,853 - $7,247	-118 Reduced 25.16%	351 $20,000
Q2 2019 Sep 14, 2021	BUY	$56.45 - $59.8 $26,475 - $28,046	469 New	469 $48,000
Q2 2019 Jul 31, 2019	SELL	$56.45 - $59.8 $26,475 - $28,046	-469 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$51.47 - $59.06 $24,139 - $27,699	469 New	469 $0

Others Institutions Holding ICVT

# of Institutions

372

Shares Held

17.1M

Call Options Held

3.6K

Put Options Held

2.9K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account