Cwm, LLC Ishares Tr Convertible Bond Et Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Cwm, LLC holds 188,569 shares of ICVT stock, worth $15.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

188,569

Previous 214,159 11.95%

Holding current value

$15.1 Million

Previous $17.1 Million 13.27%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$68.78 - $76.55 $3.93 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

324

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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