Cwm, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Cwm, LLC holds 234,209 shares of TLH stock, worth $23.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

234,209

Previous 209,695 11.69%

Holding current value

$23.3 Million

Previous $21.5 Million 18.9%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$100.75 - $111.62 $2.47 Million - $2.74 Million	24,514 Added 11.69%	234,209 $25.6 Million
Q2 2024 Jul 09, 2024	SELL	$98.66 - $105.11 $9.25 Million - $9.85 Million	-93,727 Reduced 30.89%	209,695 $21.5 Million
Q1 2024 Apr 05, 2024	SELL	$102.54 - $108.16 $3.01 Million - $3.17 Million	-29,353 Reduced 8.82%	303,422 $31.9 Million
Q4 2023 Feb 01, 2024	BUY	$93.11 - $109.52 $19.8 Million - $23.3 Million	212,308 Added 176.24%	332,775 $36 Million
Q3 2023 Oct 11, 2023	SELL	$98.33 - $111.05 $67.2 Million - $75.9 Million	-683,550 Reduced 85.02%	120,467 $11.9 Million
Q2 2023 Aug 03, 2023	SELL	$108.81 - $116.4 $9.97 Million - $10.7 Million	-91,590 Reduced 10.23%	804,017 $89.1 Million
Q1 2023 Apr 28, 2023	SELL	$106.93 - $116.34 $30.4 Million - $33 Million	-284,034 Reduced 24.08%	895,607 $103 Million
Q4 2022 Feb 01, 2023	BUY	$101.35 - $115.41 $57.1 Million - $65.1 Million	563,793 Added 91.55%	1,179,641 $128 Million
Q3 2022 Oct 27, 2022	BUY	$107.15 - $125.14 $15.6 Million - $18.3 Million	145,843 Added 31.03%	615,848 $67.1 Million
Q2 2022 Jul 28, 2022	BUY	$114.64 - $134.55 $4.23 Million - $4.96 Million	36,892 Added 8.52%	470,005 $56.5 Million
Q1 2022 Apr 21, 2022	BUY	$131.9 - $145.68 $57.1 Million - $63.1 Million	433,101 Added 3609175.0%	433,113 $58.3 Million
Q4 2020 Sep 15, 2021	SELL	$157.38 - $166.55 $15,738 - $16,655	-100 Reduced 89.29%	12 $2,000
Q4 2020 Jan 27, 2021	BUY	$157.38 - $166.55 $15,738 - $16,655	100 Added 833.33%	112 $18,000
Q3 2020 Sep 15, 2021	SELL	$164.87 - $172.33 $779,999 - $815,293	-4,731 Reduced 99.75%	12 $2,000
Q3 2020 Oct 19, 2020	BUY	$164.87 - $172.33 $779,999 - $815,293	4,731 Added 39425.0%	4,743 $790,000
Q2 2020 Sep 15, 2021	BUY	$161.53 - $170.16 $1,938 - $2,041	12 New	12 $2,000
Q2 2020 Jul 22, 2020	SELL	$161.53 - $170.16 $1,938 - $2,041	-12 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$144.7 - $171.5 $1,736 - $2,058	12 New	12 $2,000
Q1 2020 Apr 28, 2020	SELL	$144.7 - $171.5 $1,736 - $2,058	-12 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$143.61 - $151.73 $1,723 - $1,820	12 New	12 $2,000
Q4 2019 Jan 27, 2020	SELL	$143.61 - $151.73 $1,723 - $1,820	-12 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$141.05 - $152.94 $1,692 - $1,835	12 New	12 $2,000
Q3 2019 Oct 22, 2019	SELL	$141.05 - $152.94 $1,692 - $1,835	-12 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$134.48 - $143.41 $1,613 - $1,720	12 New	12 $2,000
Q2 2019 Jul 31, 2019	SELL	$134.48 - $143.41 $1,613 - $1,720	-12 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$131.85 - $137.88 $1,582 - $1,654	12 New	12 $0

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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