Cwm, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Cwm, LLC holds 444,124 shares of IBDS stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

444,124

Previous 454,759 2.34%

Holding current value

$10.7 Million

Previous $11.1 Million 3.98%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$23.88 - $24.32 $253,963 - $258,643	-10,635 Reduced 2.34%	444,124 $10.6 Million
Q3 2024 Oct 08, 2024	BUY	$23.63 - $24.42 $1.45 Million - $1.5 Million	61,287 Added 15.58%	454,759 $11.1 Million
Q2 2024 Jul 09, 2024	BUY	$23.48 - $23.77 $554,597 - $561,447	23,620 Added 6.39%	393,472 $9.34 Million
Q1 2024 Apr 05, 2024	BUY	$23.67 - $24.03 $1.26 Million - $1.28 Million	53,138 Added 16.78%	369,852 $8.8 Million
Q4 2023 Feb 01, 2024	BUY	$22.84 - $23.94 $3 Million - $3.15 Million	131,373 Added 70.88%	316,714 $7.58 Million
Q3 2023 Oct 11, 2023	BUY	$23.07 - $23.6 $3.82 Million - $3.91 Million	165,783 Added 847.65%	185,341 $4.29 Million
Q2 2023 Aug 03, 2023	BUY	$23.39 - $23.94 $172,548 - $176,605	7,377 Added 60.56%	19,558 $459,000
Q1 2023 Apr 28, 2023	BUY	$23.15 - $24.01 $228,629 - $237,122	9,876 Added 428.46%	12,181 $290,000
Q2 2022 Jul 28, 2022	BUY	$23.33 - $24.86 $22,233 - $23,691	953 Added 70.49%	2,305 $55,000
Q3 2019 Oct 22, 2019	BUY	$25.24 - $26.19 $34,124 - $35,408	1,352 New	1,352 $35,000
Q3 2018 Oct 29, 2018	SELL	$23.49 - $23.87 $14,234 - $14,465	-606 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$23.3 - $23.97 $14,119 - $14,525	606 New	606 $14,000

Others Institutions Holding IBDS

# of Institutions

380

Shares Held

97.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

More about IBDS

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