Cwm, LLC Ishares Tr Edge Invt Grade Enh Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Cwm, LLC holds 986,790 shares of IGEB stock, worth $43.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

986,790

Previous 1,010,995 2.39%

Holding current value

$43.9 Million

Previous $44.8 Million 2.25%

% of portfolio

0.2%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$43.99 - $46.63 $1.06 Million - $1.13 Million	-24,205 Reduced 2.39%	986,790 $45.9 Million
Q2 2024 Jul 09, 2024	BUY	$43.4 - $44.71 $913,873 - $941,458	21,057 Added 2.13%	1,010,995 $44.8 Million
Q1 2024 Apr 05, 2024	SELL	$44.2 - $45.3 $4.19 Million - $4.29 Million	-94,808 Reduced 8.74%	989,938 $44.4 Million
Q4 2023 Feb 01, 2024	SELL	$41.19 - $45.42 $8.73 Million - $9.63 Million	-212,021 Reduced 16.35%	1,084,746 $49.1 Million
Q3 2023 Oct 11, 2023	SELL	$42.38 - $44.35 $4.44 Million - $4.65 Million	-104,882 Reduced 7.48%	1,296,767 $55 Million
Q2 2023 Aug 03, 2023	SELL	$43.61 - $44.97 $8.27 Million - $8.53 Million	-189,676 Reduced 11.92%	1,401,649 $61.9 Million
Q1 2023 Apr 28, 2023	SELL	$43.25 - $45.53 $705,450 - $742,639	-16,311 Reduced 1.01%	1,591,325 $71.1 Million
Q4 2022 Feb 01, 2023	SELL	$41.26 - $44.57 $5.5 Million - $5.94 Million	-133,310 Reduced 7.66%	1,607,636 $69.6 Million
Q3 2022 Oct 27, 2022	BUY	$42.02 - $46.16 $708,541 - $778,349	16,862 Added 0.98%	1,740,946 $73.6 Million
Q2 2022 Jul 28, 2022	SELL	$43.87 - $48.62 $5.36 Million - $5.94 Million	-122,233 Reduced 6.62%	1,724,084 $76.9 Million
Q1 2022 Apr 21, 2022	BUY	$47.83 - $52.29 $2.34 Million - $2.56 Million	48,873 Added 2.72%	1,846,317 $89.6 Million
Q4 2021 Jan 31, 2022	BUY	$52.38 - $54.23 $1.32 Million - $1.37 Million	25,180 Added 1.42%	1,797,444 $94.7 Million
Q1 2021 Sep 15, 2021	BUY	$52.3 - $55.1 $1.49 Million - $1.57 Million	28,501 Added 1.63%	1,772,264 $96 Million
Q1 2021 Apr 27, 2021	SELL	$52.3 - $55.1 $1.49 Million - $1.57 Million	-28,501 Reduced 1.61%	1,743,763 $92 Million
Q4 2020 Sep 15, 2021	BUY	$54.27 - $55.7 $1.35 Million - $1.38 Million	24,843 Added 1.42%	1,772,264 $96 Million
Q4 2020 Jan 27, 2021	SELL	$54.27 - $55.7 $1.35 Million - $1.38 Million	-24,843 Reduced 1.4%	1,747,421 $96.7 Million
Q3 2020 Sep 15, 2021	BUY	$54.08 - $55.76 $4.72 Million - $4.87 Million	87,345 Added 5.18%	1,772,264 $96 Million
Q3 2020 Oct 19, 2020	SELL	$54.08 - $55.76 $4.72 Million - $4.87 Million	-87,345 Reduced 4.93%	1,684,919 $91.7 Million
Q2 2020 Sep 15, 2021	BUY	$48.71 - $54.4 $1.55 Million - $1.73 Million	31,875 Added 1.83%	1,772,264 $96 Million
Q2 2020 Jul 22, 2020	SELL	$48.71 - $54.4 $1.55 Million - $1.73 Million	-31,875 Reduced 1.8%	1,740,389 $94.7 Million
Q1 2020 Sep 15, 2021	BUY	$44.94 - $53.83 $27.7 Million - $33.2 Million	616,873 Added 53.39%	1,772,264 $96 Million
Q1 2020 Apr 28, 2020	SELL	$44.94 - $53.83 $27.7 Million - $33.2 Million	-616,873 Reduced 34.81%	1,155,391 $56.8 Million
Q4 2019 Sep 14, 2021	BUY	$51.4 - $52.89 $32.8 Million - $33.7 Million	638,058 Added 56.26%	1,772,264 $96 Million
Q4 2019 Jan 27, 2020	SELL	$51.4 - $52.89 $32.8 Million - $33.7 Million	-638,058 Reduced 36.0%	1,134,206 $58.6 Million
Q3 2019 Sep 14, 2021	BUY	$51.05 - $53.08 $25.5 Million - $26.5 Million	499,340 Added 39.23%	1,772,264 $96 Million
Q3 2019 Oct 22, 2019	SELL	$51.05 - $53.08 $25.5 Million - $26.5 Million	-499,340 Reduced 28.18%	1,272,924 $67.2 Million
Q2 2019 Sep 14, 2021	BUY	$49.27 - $51.58 $12.6 Million - $13.2 Million	255,076 Added 16.81%	1,772,264 $96 Million
Q2 2019 Jul 31, 2019	SELL	$49.27 - $51.58 $12.6 Million - $13.2 Million	-255,076 Reduced 14.39%	1,517,188 $78.3 Million
Q1 2019 Sep 02, 2021	BUY	$47.35 - $49.68 $12.5 Million - $13.1 Million	263,953 Added 17.5%	1,772,264 $0
Q1 2019 Apr 22, 2019	BUY	$47.35 - $49.68 $23.2 Million - $24.3 Million	489,032 Added 47.98%	1,508,311 $74.9 Million
Q4 2018 Jan 25, 2019	BUY	$46.87 - $47.97 $14.8 Million - $15.1 Million	315,652 Added 44.86%	1,019,279 $48.3 Million
Q3 2018 Oct 29, 2018	BUY	$47.72 - $48.53 $33.6 Million - $34.1 Million	703,627 New	703,627 $33.8 Million

Others Institutions Holding IGEB

# of Institutions

231

Shares Held

30.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE INVT GRADE ENH

Ticker IGEB
Sector ETFs
Industry ETFs

More about IGEB

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