Cwm, LLC Ishares U.S. Treasury Bond ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cwm, LLC holds 1,629,664 shares of GOVT stock, worth $36.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,629,664

Previous 1,674,317 2.67%

Holding current value

$36.5 Million

Previous $37.8 Million 1.13%

% of portfolio

0.16%

Previous 0.18%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$22.38 - $23.66 $999,334 - $1.06 Million	-44,653 Reduced 2.67%	1,629,664 $38.2 Million
Q2 2024 Jul 09, 2024	SELL	$22.12 - $22.75 $2.38 Million - $2.44 Million	-107,412 Reduced 6.03%	1,674,317 $37.8 Million
Q1 2024 Apr 05, 2024	SELL	$22.51 - $23.08 $14.9 Million - $15.3 Million	-660,784 Reduced 27.05%	1,781,729 $40.6 Million
Q4 2023 Feb 01, 2024	SELL	$21.6 - $23.13 $29.2 Million - $31.2 Million	-1,349,553 Reduced 35.59%	2,442,513 $56.3 Million
Q3 2023 Oct 11, 2023	SELL	$21.99 - $23.01 $175 Million - $183 Million	-7,948,295 Reduced 67.7%	3,792,066 $83.6 Million
Q2 2023 Aug 03, 2023	SELL	$22.87 - $23.59 $8.98 Million - $9.26 Million	-392,525 Reduced 3.24%	11,740,361 $269 Million
Q1 2023 Apr 28, 2023	SELL	$22.54 - $23.5 $37.2 Million - $38.8 Million	-1,649,748 Reduced 11.97%	12,132,886 $284 Million
Q4 2022 Feb 01, 2023	SELL	$22.18 - $23.3 $291 Million - $305 Million	-13,108,262 Reduced 48.75%	13,782,634 $313 Million
Q3 2022 Oct 27, 2022	BUY	$22.58 - $24.36 $89.5 Million - $96.5 Million	3,961,893 Added 17.28%	26,890,896 $612 Million
Q2 2022 Jul 28, 2022	SELL	$23.28 - $24.82 $24.9 Million - $26.5 Million	-1,067,462 Reduced 4.45%	22,929,003 $548 Million
Q1 2022 Apr 21, 2022	BUY	$24.71 - $26.22 $68.5 Million - $72.7 Million	2,771,898 Added 13.06%	23,996,465 $598 Million
Q4 2021 Jan 31, 2022	SELL	$26.24 - $26.74 $7.68 Million - $7.83 Million	-292,772 Reduced 1.36%	21,224,567 $566 Million
Q1 2021 Sep 15, 2021	BUY	$26.12 - $27.38 $37.7 Million - $39.6 Million	1,444,582 Added 7.2%	21,517,339 $572 Million
Q1 2021 Apr 27, 2021	SELL	$26.12 - $27.38 $37.7 Million - $39.6 Million	-1,444,582 Reduced 6.71%	20,072,757 $526 Million
Q4 2020 Sep 15, 2021	BUY	$27.24 - $27.93 $167 Million - $171 Million	6,135,762 Added 39.89%	21,517,339 $572 Million
Q4 2020 Jan 27, 2021	SELL	$27.24 - $27.93 $167 Million - $171 Million	-6,135,762 Reduced 28.52%	15,381,577 $419 Million
Q3 2020 Sep 15, 2021	BUY	$27.84 - $28.3 $145 Million - $148 Million	5,224,447 Added 32.07%	21,517,339 $572 Million
Q3 2020 Oct 19, 2020	SELL	$27.84 - $28.3 $145 Million - $148 Million	-5,224,447 Reduced 24.28%	16,292,892 $455 Million
Q2 2020 Sep 15, 2021	BUY	$27.57 - $28.24 $170 Million - $174 Million	6,156,170 Added 40.08%	21,517,339 $572 Million
Q2 2020 Jul 22, 2020	SELL	$27.57 - $28.24 $170 Million - $174 Million	-6,156,170 Reduced 28.61%	15,361,169 $430 Million
Q1 2020 Sep 15, 2021	SELL	$25.99 - $28.27 $29 Million - $31.6 Million	-1,117,592 Reduced 4.94%	21,517,339 $572 Million
Q1 2020 Apr 28, 2020	BUY	$25.99 - $28.27 $29 Million - $31.6 Million	1,117,592 Added 5.19%	22,634,931 $634 Million
Q4 2019 Sep 14, 2021	BUY	$25.86 - $26.56 $17.7 Million - $18.2 Million	683,797 Added 3.28%	21,517,339 $572 Million
Q4 2019 Jan 27, 2020	SELL	$25.86 - $26.56 $17.7 Million - $18.2 Million	-683,797 Reduced 3.18%	20,833,542 $540 Million
Q3 2019 Sep 14, 2021	BUY	$25.93 - $26.35 $183 Million - $186 Million	7,059,187 Added 48.82%	21,517,339 $572 Million
Q3 2019 Oct 22, 2019	SELL	$25.93 - $26.35 $183 Million - $186 Million	-7,059,187 Reduced 32.81%	14,458,152 $381 Million
Q2 2019 Sep 14, 2021	BUY	N/A	10,586,171 Added 96.84%	21,517,339 $572 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-10,586,171 Reduced 49.2%	10,931,168 $282 Million
Q1 2019 Sep 02, 2021	BUY	N/A	17,129,072 Added 390.34%	21,517,339 $0
Q1 2019 Apr 22, 2019	BUY	N/A	3,287,014 Added 298.48%	4,388,267 $111 Million
Q4 2018 Jan 25, 2019	BUY	N/A	297,217 Added 36.97%	1,101,253 $27.1 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-483,787 Reduced 37.57%	804,036 $19.6 Million
Q2 2018 Jul 31, 2018	BUY	N/A	281,540 Added 27.98%	1,287,823 $31.7 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-558,300 Reduced 35.68%	1,006,283 $24.8 Million
Q4 2017 Jan 16, 2018	BUY	N/A	685,693 Added 78.02%	1,564,583 $39.2 Million
Q3 2017 Oct 16, 2017	BUY	N/A	878,890	878,890 $22.2 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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