Cwm, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Cwm, LLC holds 17,033 shares of ISTB stock, worth $821,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,033

Previous 16,189 5.21%

Holding current value

$821,331

Previous $788,000 3.3%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$47.58 - $48.56 $40,157 - $40,984	844 Added 5.21%	17,033 $814,000
Q3 2024 Oct 08, 2024	BUY	$47.18 - $48.74 $10,662 - $11,015	226 Added 1.42%	16,189 $788,000
Q2 2024 Jul 09, 2024	SELL	$46.84 - $47.46 $39,111 - $39,629	-835 Reduced 4.97%	15,963 $756,000
Q1 2024 Apr 05, 2024	BUY	$47.16 - $47.73 $51,168 - $51,787	1,085 Added 6.91%	16,798 $797,000
Q4 2023 Feb 01, 2024	BUY	$46.0 - $47.56 $41,676 - $43,089	906 Added 6.12%	15,713 $747,000
Q3 2023 Oct 11, 2023	BUY	$46.26 - $46.9 $149,188 - $151,252	3,225 Added 27.84%	14,807 $687,000
Q2 2023 Aug 03, 2023	BUY	$46.63 - $47.38 $300,297 - $305,127	6,440 Added 125.24%	11,582 $540,000
Q1 2023 Apr 28, 2023	BUY	$46.16 - $47.28 $187,409 - $191,956	4,060 Added 375.23%	5,142 $242,000
Q4 2022 Feb 01, 2023	SELL	$45.61 - $46.84 $10,079 - $10,351	-221 Reduced 16.96%	1,082 $50,000
Q3 2022 Oct 27, 2022	BUY	$45.93 - $47.9 $10,150 - $10,585	221 Added 20.43%	1,303 $60,000
Q1 2022 Apr 21, 2022	BUY	$48.28 - $50.36 $49,390 - $51,518	1,023 Added 1733.9%	1,082 $52,000
Q1 2021 Sep 15, 2021	BUY	$51.2 - $51.67 $3,020 - $3,048	59 New	59 $3,000
Q1 2021 Apr 27, 2021	SELL	$51.2 - $51.67 $3,020 - $3,048	-59 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$51.33 - $51.65 $3,028 - $3,047	59 New	59 $3,000
Q4 2020 Jan 27, 2021	SELL	$51.33 - $51.65 $3,028 - $3,047	-59 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$51.36 - $51.69 $27,169 - $27,344	-529 Reduced 89.97%	59 $3,000
Q3 2020 Oct 19, 2020	BUY	$51.36 - $51.69 $27,169 - $27,344	529 Added 896.61%	588 $30,000
Q2 2020 Sep 15, 2021	BUY	$50.12 - $51.49 $2,957 - $3,037	59 New	59 $3,000
Q2 2020 Jul 22, 2020	SELL	$50.12 - $51.49 $2,957 - $3,037	-59 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$48.23 - $51.34 $2,845 - $3,029	59 New	59 $3,000
Q1 2020 Apr 28, 2020	SELL	$48.23 - $51.34 $2,845 - $3,029	-59 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$50.24 - $50.61 $5,576 - $5,617	-111 Reduced 65.29%	59 $3,000
Q4 2019 Jan 27, 2020	BUY	$50.24 - $50.61 $5,576 - $5,617	111 Added 188.14%	170 $9,000
Q3 2019 Sep 14, 2021	SELL	$50.22 - $50.52 $23,402 - $23,542	-466 Reduced 88.76%	59 $3,000
Q3 2019 Oct 22, 2019	BUY	$50.22 - $50.52 $23,402 - $23,542	466 Added 789.83%	525 $27,000
Q2 2019 Sep 14, 2021	SELL	N/A	-466 Reduced 88.76%	59 $3,000
Q2 2019 Jul 31, 2019	BUY	N/A	466 Added 789.83%	525 $26,000
Q1 2019 Sep 02, 2021	SELL	N/A	-466 Reduced 88.76%	59 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-862 Reduced 62.15%	525 $26,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,387 New	1,387 $68,000
Q4 2017 Jan 16, 2018	SELL	N/A	-29 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	29	29 $1,000

Others Institutions Holding ISTB

# of Institutions

408

Shares Held

62.2M

Call Options Held

Put Options Held

View Full List

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

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