Cwm, LLC Ishares 10+ Year Investment Gr Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Cwm, LLC holds 645 shares of IGLB stock, worth $32,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

645

Previous 28,408 97.73%

Holding current value

$32,404

Previous $1.52 Million 97.9%

% of portfolio

0.0%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$49.36 - $53.72 $1.37 Million - $1.49 Million	-27,763 Reduced 97.73%	645 $32,000
Q3 2024 Oct 08, 2024	SELL	$49.38 - $54.19 $34,220 - $37,553	-693 Reduced 2.38%	28,408 $1.52 Million
Q2 2024 Jul 09, 2024	SELL	$48.62 - $51.19 $163,898 - $172,561	-3,371 Reduced 10.38%	29,101 $1.46 Million
Q1 2024 Apr 05, 2024	SELL	$50.19 - $52.68 $162,515 - $170,577	-3,238 Reduced 9.07%	32,472 $1.67 Million
Q4 2023 Feb 01, 2024	BUY	$44.56 - $53.36 $1.55 Million - $1.86 Million	34,823 Added 3925.93%	35,710 $1.88 Million
Q3 2023 Oct 11, 2023	SELL	$47.14 - $51.79 $3,205 - $3,521	-68 Reduced 7.12%	887 $42,000
Q2 2023 Aug 03, 2023	SELL	$49.88 - $52.91 $4,489 - $4,761	-90 Reduced 8.61%	955 $49,000
Q1 2023 Apr 28, 2023	SELL	$49.79 - $54.15 $13,194 - $14,349	-265 Reduced 20.23%	1,045 $55,000
Q4 2022 Feb 01, 2023	SELL	$45.59 - $53.26 $3.16 Million - $3.69 Million	-69,243 Reduced 98.14%	1,310 $65,000
Q3 2022 Oct 27, 2022	BUY	$47.64 - $56.13 $3.27 Million - $3.85 Million	68,611 Added 3533.01%	70,553 $3.4 Million
Q2 2022 Jul 28, 2022	SELL	$51.89 - $61.91 $35,752 - $42,655	-689 Reduced 26.19%	1,942 $104,000
Q1 2022 Apr 21, 2022	SELL	$59.3 - $68.52 $33,623 - $38,850	-567 Reduced 17.73%	2,631 $162,000
Q4 2021 Jan 31, 2022	SELL	$68.27 - $71.53 $7.13 Million - $7.47 Million	-104,494 Reduced 97.03%	3,198 $222,000
Q1 2021 Sep 15, 2021	SELL	$65.43 - $72.48 $708,934 - $785,320	-10,835 Reduced 9.14%	107,692 $7.56 Million
Q1 2021 Apr 27, 2021	BUY	$65.43 - $72.48 $708,934 - $785,320	10,835 Added 10.06%	118,527 $7.9 Million
Q4 2020 Sep 15, 2021	SELL	$69.43 - $73.39 $158 Million - $167 Million	-2,276,136 Reduced 95.48%	107,692 $7.56 Million
Q4 2020 Jan 27, 2021	BUY	$69.43 - $73.39 $158 Million - $167 Million	2,276,136 Added 2113.56%	2,383,828 $174 Million
Q3 2020 Sep 15, 2021	SELL	$70.14 - $74.24 $168 Million - $178 Million	-2,391,204 Reduced 95.69%	107,692 $7.56 Million
Q3 2020 Oct 19, 2020	BUY	$70.14 - $74.24 $168 Million - $178 Million	2,391,204 Added 2220.41%	2,498,896 $176 Million
Q2 2020 Sep 15, 2021	SELL	$61.5 - $70.04 $140 Million - $159 Million	-2,274,742 Reduced 95.48%	107,692 $7.56 Million
Q2 2020 Jul 22, 2020	BUY	$61.5 - $70.04 $140 Million - $159 Million	2,274,742 Added 2112.27%	2,382,434 $167 Million
Q1 2020 Sep 15, 2021	BUY	$52.12 - $72.11 $5.6 Million - $7.75 Million	107,477 Added 49989.3%	107,692 $7.56 Million
Q1 2020 Apr 28, 2020	SELL	$52.12 - $72.11 $5.6 Million - $7.75 Million	-107,477 Reduced 99.8%	215 $14,000
Q4 2019 Sep 14, 2021	BUY	$64.93 - $67.17 $6.98 Million - $7.22 Million	107,443 Added 43149.8%	107,692 $7.56 Million
Q4 2019 Jan 27, 2020	SELL	$64.93 - $67.17 $6.98 Million - $7.22 Million	-107,443 Reduced 99.77%	249 $17,000
Q3 2019 Sep 14, 2021	BUY	$62.86 - $67.97 $6.76 Million - $7.31 Million	107,566 Added 85369.84%	107,692 $7.56 Million
Q3 2019 Oct 22, 2019	SELL	$62.86 - $67.97 $6.76 Million - $7.31 Million	-107,566 Reduced 99.88%	126 $8,000
Q2 2019 Sep 14, 2021	BUY	$59.54 - $63.75 $6.4 Million - $6.86 Million	107,561 Added 82107.63%	107,692 $7.56 Million
Q2 2019 Jul 31, 2019	SELL	$59.54 - $63.75 $6.4 Million - $6.86 Million	-107,561 Reduced 99.88%	131 $8,000
Q1 2019 Sep 02, 2021	BUY	$56.43 - $60.35 $5.99 Million - $6.41 Million	106,159 Added 6924.92%	107,692 $0
Q1 2019 Apr 22, 2019	BUY	$56.43 - $60.35 $85,096 - $91,007	1,508 Added 6032.0%	1,533 $93,000
Q4 2018 Jan 25, 2019	SELL	$55.17 - $57.88 $14,399 - $15,106	-261 Reduced 91.26%	25 $1,000
Q3 2018 Oct 29, 2018	BUY	$57.56 - $59.19 $16,462 - $16,928	286 New	286 $17,000

Others Institutions Holding IGLB

# of Institutions

239

Shares Held

41.7M

Call Options Held

105K

Put Options Held

61.7K

View Full List

About ISHARES 10+ YEAR INVESTMENT GR

Ticker IGLB
Sector ETFs
Industry ETFs

More about IGLB

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