Cwm, LLC Ishares Tr Core Intl Aggregate Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Cwm, LLC holds 5,063 shares of IAGG stock, worth $253,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,063

Previous 5,808 12.83%

Holding current value

$253,200

Previous $290,000 9.66%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$49.77 - $51.95 $37,078 - $38,702	-745 Reduced 12.83%	5,063 $262,000
Q2 2024 Jul 09, 2024	SELL	$49.28 - $50.11 $112,161 - $114,050	-2,276 Reduced 28.15%	5,808 $290,000
Q1 2024 Apr 05, 2024	BUY	$49.17 - $49.97 $62,298 - $63,311	1,267 Added 18.59%	8,084 $404,000
Q4 2023 Feb 01, 2024	BUY	$48.37 - $51.03 $217,326 - $229,277	4,493 Added 193.33%	6,817 $339,000
Q3 2023 Oct 11, 2023	BUY	$48.59 - $49.48 $7,239 - $7,372	149 Added 6.85%	2,324 $113,000
Q2 2023 Aug 03, 2023	BUY	$48.63 - $49.36 $78,634 - $79,815	1,617 Added 289.78%	2,175 $107,000
Q1 2023 Apr 28, 2023	BUY	$47.74 - $49.08 $14,799 - $15,214	310 Added 125.0%	558 $27,000
Q4 2022 Feb 01, 2023	BUY	$47.55 - $50.18 $11,792 - $12,444	248 New	248 $12,000
Q2 2022 Jul 28, 2022	BUY	$48.84 - $52.28 $43,467 - $46,529	890 Added 831.78%	997 $50,000
Q1 2022 Apr 21, 2022	SELL	$51.9 - $54.31 $4,359 - $4,562	-84 Reduced 43.98%	107 $6,000
Q1 2021 Sep 15, 2021	BUY	$54.65 - $56.18 $10,438 - $10,730	191 New	191 $11,000
Q1 2021 Apr 27, 2021	SELL	$54.65 - $56.18 $10,438 - $10,730	-191 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$55.57 - $56.21 $10,613 - $10,736	191 New	191 $11,000
Q4 2020 Jan 27, 2021	SELL	$55.57 - $56.21 $10,613 - $10,736	-191 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$55.37 - $55.99 $10,575 - $10,694	191 New	191 $11,000
Q3 2020 Oct 19, 2020	SELL	$55.37 - $55.99 $10,575 - $10,694	-191 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$54.46 - $55.71 $10,401 - $10,640	191 New	191 $11,000
Q2 2020 Jul 22, 2020	SELL	$54.46 - $55.71 $10,401 - $10,640	-191 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$53.16 - $56.51 $10,153 - $10,793	191 New	191 $11,000
Q1 2020 Apr 28, 2020	SELL	$53.16 - $56.51 $10,153 - $10,793	-191 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$54.7 - $55.84 $10,447 - $10,665	191 New	191 $11,000
Q4 2019 Jan 27, 2020	SELL	$54.7 - $55.84 $10,447 - $10,665	-191 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$54.24 - $56.14 $10,359 - $10,722	191 New	191 $11,000
Q3 2019 Oct 22, 2019	SELL	$54.24 - $56.14 $10,359 - $10,722	-191 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$52.93 - $54.47 $10,109 - $10,403	191 New	191 $11,000
Q2 2019 Jul 31, 2019	SELL	$52.93 - $54.47 $10,109 - $10,403	-191 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$52.07 - $53.49 $9,945 - $10,216	191 New	191 $0

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
Sector ETFs
Industry ETFs

More about IAGG

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