Cwm, LLC Ishares Iboxx $ Investment Gra Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cwm, LLC holds 28,799 shares of LQD stock, worth $3.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,799

Previous 135,447 78.74%

Holding current value

$3.24 Million

Previous $14.8 Million 79.09%

% of portfolio

0.01%

Previous 0.07%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$104.54 - $108.46 $11.1 Million - $11.6 Million	-106,648 Reduced 78.74%	28,799 $3.09 Million
Q1 2024 Apr 05, 2024	BUY	$106.98 - $110.63 $4.51 Million - $4.67 Million	42,179 Added 45.22%	135,447 $14.8 Million
Q4 2023 Feb 01, 2024	SELL	$98.28 - $111.36 $256,314 - $290,426	-2,608 Reduced 2.72%	93,268 $10.3 Million
Q3 2023 Oct 11, 2023	BUY	$102.02 - $108.51 $7.92 Million - $8.42 Million	77,616 Added 425.06%	95,876 $9.78 Million
Q2 2023 Aug 03, 2023	BUY	$106.02 - $110.43 $529,039 - $551,045	4,990 Added 37.6%	18,260 $1.98 Million
Q1 2023 Apr 28, 2023	SELL	$104.89 - $111.81 $69,751 - $74,353	-665 Reduced 4.77%	13,270 $1.46 Million
Q4 2022 Feb 01, 2023	BUY	$100.78 - $110.03 $666,659 - $727,848	6,615 Added 90.37%	13,935 $1.47 Million
Q3 2022 Oct 27, 2022	SELL	$104.81 - $114.61 $74,100 - $81,029	-707 Reduced 8.81%	7,320 $750,000
Q2 2022 Jul 28, 2022	SELL	$107.41 - $121.51 $118,902 - $134,511	-1,107 Reduced 12.12%	8,027 $883,000
Q1 2022 Apr 21, 2022	SELL	$118.44 - $131.22 $1.08 Million - $1.2 Million	-9,108 Reduced 49.93%	9,134 $1.11 Million
Q4 2021 Jan 31, 2022	SELL	$130.98 - $134.88 $3.02 Million - $3.11 Million	-23,075 Reduced 55.85%	18,242 $2.42 Million
Q1 2021 Sep 15, 2021	SELL	$128.44 - $137.43 $2.55 Million - $2.73 Million	-19,891 Reduced 32.5%	41,317 $5.55 Million
Q1 2021 Apr 27, 2021	BUY	$128.44 - $137.43 $2.55 Million - $2.73 Million	19,891 Added 48.14%	61,208 $7.96 Million
Q4 2020 Sep 15, 2021	SELL	$133.73 - $138.48 $7.73 Million - $8.01 Million	-57,815 Reduced 58.32%	41,317 $5.55 Million
Q4 2020 Jan 27, 2021	BUY	$133.73 - $138.48 $7.73 Million - $8.01 Million	57,815 Added 139.93%	99,132 $13.7 Million
Q3 2020 Sep 15, 2021	SELL	$134.22 - $139.15 $7.85 Million - $8.13 Million	-58,451 Reduced 58.59%	41,317 $5.55 Million
Q3 2020 Oct 19, 2020	BUY	$134.22 - $139.15 $7.85 Million - $8.13 Million	58,451 Added 141.47%	99,768 $13.4 Million
Q2 2020 Sep 15, 2021	SELL	$121.1 - $134.5 $6.02 Million - $6.69 Million	-49,717 Reduced 54.61%	41,317 $5.55 Million
Q2 2020 Jul 22, 2020	BUY	$121.1 - $134.5 $6.02 Million - $6.69 Million	49,717 Added 120.33%	91,034 $12.2 Million
Q1 2020 Sep 15, 2021	BUY	$105.05 - $134.27 $686,186 - $877,051	6,532 Added 18.78%	41,317 $5.55 Million
Q1 2020 Apr 28, 2020	SELL	$105.05 - $134.27 $686,186 - $877,051	-6,532 Reduced 15.81%	34,785 $4.3 Million
Q4 2019 Sep 14, 2021	BUY	$125.71 - $128.49 $2.06 Million - $2.11 Million	16,387 Added 65.73%	41,317 $5.55 Million
Q4 2019 Jan 27, 2020	SELL	$125.71 - $128.49 $2.06 Million - $2.11 Million	-16,387 Reduced 39.66%	24,930 $3.19 Million
Q3 2019 Sep 14, 2021	BUY	$122.95 - $129.1 $3.42 Million - $3.59 Million	27,815 Added 206.01%	41,317 $5.55 Million
Q3 2019 Oct 22, 2019	SELL	$122.95 - $129.1 $3.42 Million - $3.59 Million	-27,815 Reduced 67.32%	13,502 $1.72 Million
Q2 2019 Sep 14, 2021	BUY	$118.17 - $124.37 $3.58 Million - $3.77 Million	30,333 Added 276.16%	41,317 $5.55 Million
Q2 2019 Jul 31, 2019	SELL	$118.17 - $124.37 $3.58 Million - $3.77 Million	-30,333 Reduced 73.42%	10,984 $1.37 Million
Q1 2019 Sep 02, 2021	BUY	$113.15 - $119.15 $3.49 Million - $3.67 Million	30,823 Added 293.72%	41,317 $0
Q1 2019 Apr 22, 2019	SELL	$113.15 - $119.15 $69.1 Million - $72.7 Million	-610,353 Reduced 98.31%	10,494 $1.25 Million
Q4 2018 Jan 25, 2019	BUY	$111.35 - $114.52 $19.6 Million - $20.1 Million	175,681 Added 39.46%	620,847 $70 Million
Q3 2018 Oct 29, 2018	BUY	$114.24 - $116.27 $15.8 Million - $16.1 Million	138,598 Added 45.21%	445,166 $51.2 Million
Q2 2018 Jul 31, 2018	BUY	$113.81 - $117.24 $3.45 Million - $3.55 Million	30,320 Added 10.98%	306,568 $35.1 Million
Q1 2018 Apr 26, 2018	BUY	$115.72 - $120.97 $20.1 Million - $21 Million	173,728 Added 169.46%	276,248 $32.4 Million
Q4 2017 Jan 16, 2018	SELL	$119.89 - $121.79 $3.64 Million - $3.7 Million	-30,359 Reduced 22.85%	102,520 $12.5 Million
Q3 2017 Oct 16, 2017	BUY	$120.62 - $121.61 $16 Million - $16.2 Million	132,879	132,879 $16.1 Million

Others Institutions Holding LQD

# of Institutions

1,138

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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