Cwm, LLC Blackrock Ultra Short Term Bon Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cwm, LLC holds 258,007 shares of ICSH stock, worth $13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

258,007

Previous 254,803 1.26%

Holding current value

$13 Million

Previous $12.9 Million 1.68%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.32 - $50.75 $161,225 - $162,603	3,204 Added 1.26%	258,007 $13.1 Million
Q2 2024 Jul 09, 2024	BUY	$50.32 - $50.55 $2.37 Million - $2.38 Million	47,016 Added 22.63%	254,803 $12.9 Million
Q1 2024 Apr 05, 2024	BUY	$50.35 - $50.6 $8.37 Million - $8.42 Million	166,309 Added 400.96%	207,787 $10.5 Million
Q4 2023 Feb 01, 2024	BUY	$50.18 - $50.48 $153,600 - $154,519	3,061 Added 7.97%	41,478 $2.09 Million
Q3 2023 Oct 11, 2023	BUY	$50.1 - $50.39 $414,226 - $416,624	8,268 Added 27.42%	38,417 $1.94 Million
Q2 2023 Aug 03, 2023	BUY	$50.08 - $50.32 $738,429 - $741,968	14,745 Added 95.72%	30,149 $1.52 Million
Q1 2023 Apr 28, 2023	BUY	$50.04 - $50.29 $478,282 - $480,671	9,558 Added 163.5%	15,404 $774,000
Q4 2022 Feb 01, 2023	BUY	$49.86 - $50.09 $9,423 - $9,467	189 Added 3.34%	5,846 $293,000
Q3 2022 Oct 27, 2022	SELL	$49.97 - $50.11 $600,389 - $602,071	-12,015 Reduced 67.99%	5,657 $283,000
Q2 2022 Jul 28, 2022	BUY	$49.95 - $50.17 $449 - $451	9 Added 0.05%	17,672 $884,000
Q1 2022 Apr 21, 2022	SELL	$50.1 - $50.39 $143,887 - $144,720	-2,872 Reduced 13.99%	17,663 $886,000
Q4 2021 Jan 31, 2022	SELL	$50.36 - $50.49 $51,014 - $51,146	-1,013 Reduced 4.7%	20,535 $1.04 Million
Q1 2021 Sep 15, 2021	SELL	$50.49 - $50.55 $207,513 - $207,760	-4,110 Reduced 16.02%	21,548 $1.09 Million
Q1 2021 Apr 27, 2021	BUY	$50.49 - $50.55 $207,513 - $207,760	4,110 Added 19.07%	25,658 $1.3 Million
Q4 2020 Sep 15, 2021	SELL	$50.51 - $50.57 $899,987 - $901,056	-17,818 Reduced 45.26%	21,548 $1.09 Million
Q4 2020 Jan 27, 2021	BUY	$50.51 - $50.57 $899,987 - $901,056	17,818 Added 82.69%	39,366 $1.99 Million
Q3 2020 Sep 15, 2021	BUY	$50.52 - $50.59 $1.06 Million - $1.06 Million	21,038 Added 4125.1%	21,548 $1.09 Million
Q3 2020 Oct 19, 2020	SELL	$50.52 - $50.59 $1.06 Million - $1.06 Million	-21,038 Reduced 97.63%	510 $26,000
Q2 2020 Sep 15, 2021	BUY	$49.88 - $50.57 $974,555 - $988,036	19,538 Added 972.04%	21,548 $1.09 Million
Q2 2020 Jul 22, 2020	SELL	$49.88 - $50.57 $974,555 - $988,036	-19,538 Reduced 90.67%	2,010 $102,000
Q1 2020 Sep 15, 2021	BUY	$48.56 - $50.55 $973,530 - $1.01 Million	20,048 Added 1336.53%	21,548 $1.09 Million
Q1 2020 Apr 28, 2020	SELL	$48.56 - $50.55 $973,530 - $1.01 Million	-20,048 Reduced 93.04%	1,500 $75,000
Q4 2019 Sep 14, 2021	BUY	$50.3 - $50.43 $1.01 Million - $1.01 Million	20,048 Added 1336.53%	21,548 $1.09 Million
Q4 2019 Jan 27, 2020	SELL	$50.3 - $50.43 $1.01 Million - $1.01 Million	-20,048 Reduced 93.04%	1,500 $75,000
Q3 2019 Sep 14, 2021	BUY	$50.27 - $50.42 $1.08 Million - $1.09 Million	21,548 New	21,548 $1.09 Million
Q3 2019 Oct 22, 2019	SELL	$50.27 - $50.42 $1.08 Million - $1.09 Million	-21,548 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$50.2 - $50.39 $1.08 Million - $1.09 Million	21,548 New	21,548 $1.09 Million
Q2 2019 Jul 31, 2019	SELL	$50.2 - $50.39 $1.08 Million - $1.09 Million	-21,548 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$50.07 - $50.33 $1.08 Million - $1.08 Million	21,548 New	21,548 $0

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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