Cwm, LLC Ishares Tr Ibonds December 202 Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Cwm, LLC holds 47,955 shares of IBMO stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,955

Previous 24,387 96.64%

Holding current value

$1.23 Million

Previous $626,000 95.05%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$25.4 - $25.62 $598,627 - $603,812	23,568 Added 96.64%	47,955 $1.22 Million
Q3 2024 Oct 08, 2024	SELL	$25.26 - $25.66 $133,903 - $136,023	-5,301 Reduced 17.86%	24,387 $626,000
Q2 2024 Jul 09, 2024	BUY	$25.16 - $25.33 $46,344 - $46,657	1,842 Added 6.61%	29,688 $752,000
Q1 2024 Apr 05, 2024	SELL	$25.35 - $25.52 $395,637 - $398,290	-15,607 Reduced 35.92%	27,846 $706,000
Q4 2023 Feb 01, 2024	BUY	$24.71 - $25.52 $692,794 - $715,504	28,037 Added 181.87%	43,453 $1.11 Million
Q3 2023 Oct 11, 2023	SELL	$24.76 - $25.26 $268,720 - $274,146	-10,853 Reduced 41.31%	15,416 $382,000
Q2 2023 Aug 03, 2023	BUY	$24.96 - $25.63 $39,611 - $40,674	1,587 Added 6.43%	26,269 $661,000
Q1 2023 Apr 28, 2023	BUY	$24.99 - $25.64 $416,808 - $427,649	16,679 Added 208.41%	24,682 $630,000
Q2 2022 Jul 28, 2022	BUY	$24.88 - $25.49 $199,114 - $203,996	8,003 New	8,003 $203,000

Others Institutions Holding IBMO

# of Institutions

192

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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