A detailed history of Cwm, LLC transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Cwm, LLC holds 986,790 shares of IGEB stock, worth $43.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
986,790
Previous 1,010,995 2.39%
Holding current value
$43.8 Million
Previous $44.8 Million 2.25%
% of portfolio
0.2%
Previous 0.21%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$43.99 - $46.63 $1.06 Million - $1.13 Million
-24,205 Reduced 2.39%
986,790 $45.9 Million
Q2 2024

Jul 09, 2024

BUY
$43.4 - $44.71 $913,873 - $941,458
21,057 Added 2.13%
1,010,995 $44.8 Million
Q1 2024

Apr 05, 2024

SELL
$44.2 - $45.3 $4.19 Million - $4.29 Million
-94,808 Reduced 8.74%
989,938 $44.4 Million
Q4 2023

Feb 01, 2024

SELL
$41.19 - $45.42 $8.73 Million - $9.63 Million
-212,021 Reduced 16.35%
1,084,746 $49.1 Million
Q3 2023

Oct 11, 2023

SELL
$42.38 - $44.35 $4.44 Million - $4.65 Million
-104,882 Reduced 7.48%
1,296,767 $55 Million
Q2 2023

Aug 03, 2023

SELL
$43.61 - $44.97 $8.27 Million - $8.53 Million
-189,676 Reduced 11.92%
1,401,649 $61.9 Million
Q1 2023

Apr 28, 2023

SELL
$43.25 - $45.53 $705,450 - $742,639
-16,311 Reduced 1.01%
1,591,325 $71.1 Million
Q4 2022

Feb 01, 2023

SELL
$41.26 - $44.57 $5.5 Million - $5.94 Million
-133,310 Reduced 7.66%
1,607,636 $69.6 Million
Q3 2022

Oct 27, 2022

BUY
$42.02 - $46.16 $708,541 - $778,349
16,862 Added 0.98%
1,740,946 $73.6 Million
Q2 2022

Jul 28, 2022

SELL
$43.87 - $48.62 $5.36 Million - $5.94 Million
-122,233 Reduced 6.62%
1,724,084 $76.9 Million
Q1 2022

Apr 21, 2022

BUY
$47.83 - $52.29 $2.34 Million - $2.56 Million
48,873 Added 2.72%
1,846,317 $89.6 Million
Q4 2021

Jan 31, 2022

BUY
$52.38 - $54.23 $1.32 Million - $1.37 Million
25,180 Added 1.42%
1,797,444 $94.7 Million
Q1 2021

Sep 15, 2021

BUY
$52.3 - $55.1 $1.49 Million - $1.57 Million
28,501 Added 1.63%
1,772,264 $96 Million
Q1 2021

Apr 27, 2021

SELL
$52.3 - $55.1 $1.49 Million - $1.57 Million
-28,501 Reduced 1.61%
1,743,763 $92 Million
Q4 2020

Sep 15, 2021

BUY
$54.27 - $55.7 $1.35 Million - $1.38 Million
24,843 Added 1.42%
1,772,264 $96 Million
Q4 2020

Jan 27, 2021

SELL
$54.27 - $55.7 $1.35 Million - $1.38 Million
-24,843 Reduced 1.4%
1,747,421 $96.7 Million
Q3 2020

Sep 15, 2021

BUY
$54.08 - $55.76 $4.72 Million - $4.87 Million
87,345 Added 5.18%
1,772,264 $96 Million
Q3 2020

Oct 19, 2020

SELL
$54.08 - $55.76 $4.72 Million - $4.87 Million
-87,345 Reduced 4.93%
1,684,919 $91.7 Million
Q2 2020

Sep 15, 2021

BUY
$48.71 - $54.4 $1.55 Million - $1.73 Million
31,875 Added 1.83%
1,772,264 $96 Million
Q2 2020

Jul 22, 2020

SELL
$48.71 - $54.4 $1.55 Million - $1.73 Million
-31,875 Reduced 1.8%
1,740,389 $94.7 Million
Q1 2020

Sep 15, 2021

BUY
$44.94 - $53.83 $27.7 Million - $33.2 Million
616,873 Added 53.39%
1,772,264 $96 Million
Q1 2020

Apr 28, 2020

SELL
$44.94 - $53.83 $27.7 Million - $33.2 Million
-616,873 Reduced 34.81%
1,155,391 $56.8 Million
Q4 2019

Sep 14, 2021

BUY
$51.4 - $52.89 $32.8 Million - $33.7 Million
638,058 Added 56.26%
1,772,264 $96 Million
Q4 2019

Jan 27, 2020

SELL
$51.4 - $52.89 $32.8 Million - $33.7 Million
-638,058 Reduced 36.0%
1,134,206 $58.6 Million
Q3 2019

Sep 14, 2021

BUY
$51.05 - $53.08 $25.5 Million - $26.5 Million
499,340 Added 39.23%
1,772,264 $96 Million
Q3 2019

Oct 22, 2019

SELL
$51.05 - $53.08 $25.5 Million - $26.5 Million
-499,340 Reduced 28.18%
1,272,924 $67.2 Million
Q2 2019

Sep 14, 2021

BUY
$49.27 - $51.58 $12.6 Million - $13.2 Million
255,076 Added 16.81%
1,772,264 $96 Million
Q2 2019

Jul 31, 2019

SELL
$49.27 - $51.58 $12.6 Million - $13.2 Million
-255,076 Reduced 14.39%
1,517,188 $78.3 Million
Q1 2019

Sep 02, 2021

BUY
$47.35 - $49.68 $12.5 Million - $13.1 Million
263,953 Added 17.5%
1,772,264 $0
Q1 2019

Apr 22, 2019

BUY
$47.35 - $49.68 $23.2 Million - $24.3 Million
489,032 Added 47.98%
1,508,311 $74.9 Million
Q4 2018

Jan 25, 2019

BUY
$46.87 - $47.97 $14.8 Million - $15.1 Million
315,652 Added 44.86%
1,019,279 $48.3 Million
Q3 2018

Oct 29, 2018

BUY
$47.72 - $48.53 $33.6 Million - $34.1 Million
703,627 New
703,627 $33.8 Million

Others Institutions Holding IGEB

About ISHARES TR EDGE INVT GRADE ENH


  • Ticker IGEB
  • Sector ETFs
  • Industry ETFs
More about IGEB
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