Cwm, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Cwm, LLC holds 543,372 shares of IBDR stock, worth $12.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

543,372

Previous 587,981 7.59%

Holding current value

$12.9 Million

Previous $14.3 Million 8.46%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	N/A	-44,609 Reduced 7.59%	543,372 $13.1 Million
Q3 2024 Oct 08, 2024	BUY	$23.75 - $23.75 $1.51 Million - $1.51 Million	63,406 Added 12.09%	587,981 $14.3 Million
Q2 2024 Jul 09, 2024	BUY	$23.65 - $23.82 $553,741 - $557,721	23,414 Added 4.67%	524,575 $12.5 Million
Q1 2024 Apr 05, 2024	BUY	$23.76 - $23.98 $2.15 Million - $2.17 Million	90,475 Added 22.03%	501,161 $12 Million
Q4 2023 Feb 01, 2024	BUY	$23.15 - $23.9 $3.51 Million - $3.63 Million	151,775 Added 58.62%	410,686 $9.82 Million
Q3 2023 Oct 11, 2023	BUY	$23.28 - $23.6 $5.3 Million - $5.38 Million	227,849 Added 733.53%	258,911 $6.04 Million
Q2 2023 Aug 03, 2023	BUY	$23.42 - $23.83 $242,022 - $246,259	10,334 Added 49.86%	31,062 $729,000
Q1 2023 Apr 28, 2023	BUY	$23.14 - $23.86 $426,215 - $439,477	18,419 Added 797.7%	20,728 $492,000
Q2 2022 Jul 28, 2022	BUY	$23.33 - $24.57 $11,128 - $11,719	477 Added 26.04%	2,309 $55,000
Q3 2019 Oct 22, 2019	BUY	$24.85 - $25.68 $32,975 - $34,077	1,327 Added 262.77%	1,832 $47,000
Q3 2018 Oct 29, 2018	SELL	$23.18 - $23.54 $12,749 - $12,947	-550 Reduced 52.13%	505 $12,000
Q2 2018 Jul 31, 2018	BUY	$23.08 - $23.65 $24,349 - $24,950	1,055 New	1,055 $25,000

Others Institutions Holding IBDR

# of Institutions

401

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
Sector ETFs
Industry ETFs

More about IBDR

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