Cwm, LLC Ishares Tr Edge Invt Grade Enh Transaction History

Cwm, LLC

$20.6 Billion
Q1 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 989,938 shares of IGEB stock, worth $43.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

989,938

Previous 1,084,746 8.74%

Holding current value

$43.9 Million

Previous $49.1 Million 9.54%

% of portfolio

0.22%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.81 - $44.57 $5.57 Million - $5.94 Million	-133,310 Reduced 7.66%	1,607,636 $69.6 Million
Q3 2022 Oct 27, 2022	BUY	$43.05 - $46.16 $725,909 - $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

Shares Held

11.1M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

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