Cwm, LLC Ishares 1 3 International Trea Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Cwm, LLC holds 2,663 shares of IGOV stock, worth $111,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,663

Previous 5,952 55.26%

Holding current value

$111,233

Previous $249,000 59.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$38.42 - $41.79 $126,363 - $137,447	-3,289 Reduced 55.26%	2,663 $102,000
Q3 2024 Oct 08, 2024	BUY	$38.52 - $42.09 $134,242 - $146,683	3,485 Added 141.26%	5,952 $249,000
Q2 2024 Jul 09, 2024	SELL	$38.27 - $39.68 $37,772 - $39,164	-987 Reduced 28.58%	2,467 $95,000
Q1 2024 Apr 05, 2024	BUY	$38.98 - $40.87 $2,416 - $2,533	62 Added 1.83%	3,454 $137,000
Q4 2023 Feb 01, 2024	BUY	$36.65 - $41.77 $92,028 - $104,884	2,511 Added 285.02%	3,392 $140,000
Q3 2023 Oct 11, 2023	SELL	$36.98 - $40.71 $110 - $122	-3 Reduced 0.34%	881 $33,000
Q1 2023 Apr 28, 2023	BUY	$38.14 - $41.15 $33,715 - $36,376	884 New	884 $36,000
Q4 2020 Jan 27, 2021	SELL	$52.85 - $55.77 $3,435 - $3,625	-65 Reduced 74.71%	22 $1,000
Q3 2020 Oct 19, 2020	BUY	$50.88 - $53.72 $1,221 - $1,289	24 Added 38.1%	87 $5,000
Q4 2019 Jan 27, 2020	SELL	$49.67 - $50.96 $5,563 - $5,707	-112 Reduced 64.0%	63 $3,000
Q3 2019 Oct 22, 2019	SELL	$50.11 - $51.68 $15,033 - $15,504	-300 Reduced 63.16%	175 $9,000
Q2 2019 Jul 31, 2019	BUY	$48.38 - $50.86 $2,660 - $2,797	55 Added 13.1%	475 $24,000
Q1 2019 Apr 22, 2019	BUY	$48.21 - $49.3 $20,248 - $20,706	420 New	420 $21,000

Others Institutions Holding IGOV

# of Institutions

100

Shares Held

6.09M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
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