Cwm, LLC Ishares Tr Broad Usd High Yiel Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Cwm, LLC holds 1,146,453 shares of USHY stock, worth $42.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,146,453

Previous 1,174,606 2.4%

Holding current value

$42.1 Million

Previous $42.6 Million 1.29%

% of portfolio

0.19%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.06 - $37.66 $1.02 Million - $1.06 Million	-28,153 Reduced 2.4%	1,146,453 $43.2 Million
Q2 2024 Jul 09, 2024	SELL	$35.59 - $36.41 $2.19 Million - $2.24 Million	-61,462 Reduced 4.97%	1,174,606 $42.6 Million
Q1 2024 Apr 05, 2024	SELL	$36.0 - $36.66 $313,380 - $319,125	-8,705 Reduced 0.7%	1,236,068 $45.2 Million
Q4 2023 Feb 01, 2024	SELL	$33.79 - $36.59 $3.46 Million - $3.75 Million	-102,468 Reduced 7.61%	1,244,773 $45.2 Million
Q3 2023 Oct 11, 2023	BUY	$34.58 - $35.56 $505,628 - $519,958	14,622 Added 1.1%	1,347,241 $46.8 Million
Q2 2023 Aug 03, 2023	BUY	$34.61 - $35.48 $1.48 Million - $1.52 Million	42,725 Added 3.31%	1,332,619 $47 Million
Q1 2023 Apr 28, 2023	SELL	$34.35 - $36.15 $10.4 Million - $11 Million	-303,216 Reduced 19.03%	1,289,894 $45.9 Million
Q4 2022 Feb 01, 2023	BUY	$33.49 - $35.59 $953,192 - $1.01 Million	28,462 Added 1.82%	1,593,110 $55 Million
Q3 2022 Oct 27, 2022	BUY	$33.56 - $37.12 $4.72 Million - $5.22 Million	140,522 Added 9.87%	1,564,648 $52.6 Million
Q2 2022 Jul 28, 2022	BUY	$34.25 - $38.92 $6.55 Million - $7.44 Million	191,218 Added 15.51%	1,424,126 $49.3 Million
Q1 2022 Apr 21, 2022	BUY	$37.82 - $41.16 $8.88 Million - $9.66 Million	234,784 Added 23.52%	1,232,908 $47.9 Million
Q4 2021 Jan 31, 2022	BUY	$40.46 - $41.49 $11.1 Million - $11.4 Million	274,013 Added 37.84%	998,124 $41.1 Million
Q1 2021 Sep 15, 2021	BUY	$40.55 - $41.58 $5.68 Million - $5.82 Million	139,995 Added 23.97%	724,111 $30.2 Million
Q1 2021 Apr 27, 2021	SELL	$40.55 - $41.58 $5.68 Million - $5.82 Million	-139,995 Reduced 19.33%	584,116 $24.1 Million
Q4 2020 Sep 15, 2021	BUY	$39.32 - $41.26 $9.91 Million - $10.4 Million	252,003 Added 53.38%	724,111 $30.2 Million
Q4 2020 Jan 27, 2021	SELL	$39.32 - $41.26 $9.91 Million - $10.4 Million	-252,003 Reduced 34.8%	472,108 $19.5 Million
Q3 2020 Sep 15, 2021	BUY	$38.18 - $40.04 $14.3 Million - $15 Million	374,935 Added 107.38%	724,111 $30.2 Million
Q3 2020 Oct 19, 2020	SELL	$38.18 - $40.04 $14.3 Million - $15 Million	-374,935 Reduced 51.78%	349,176 $13.8 Million
Q2 2020 Sep 15, 2021	BUY	$34.17 - $39.35 $18.4 Million - $21.1 Million	537,379 Added 287.78%	724,111 $30.2 Million
Q2 2020 Jul 22, 2020	SELL	$34.17 - $39.35 $18.4 Million - $21.1 Million	-537,379 Reduced 74.21%	186,732 $7.14 Million
Q1 2020 Sep 15, 2021	BUY	$32.02 - $41.47 $23.2 Million - $30 Million	724,034 Added 940303.88%	724,111 $30.2 Million
Q1 2020 Apr 28, 2020	SELL	$32.02 - $41.47 $23.2 Million - $30 Million	-724,034 Reduced 99.99%	77 $3,000
Q4 2019 Sep 14, 2021	BUY	$40.37 - $41.24 $29.2 Million - $29.8 Million	723,738 Added 194031.64%	724,111 $30.2 Million
Q4 2019 Jan 27, 2020	SELL	$40.37 - $41.24 $29.2 Million - $29.8 Million	-723,738 Reduced 99.95%	373 $15,000
Q3 2019 Sep 14, 2021	BUY	$40.27 - $41.1 $29 Million - $29.6 Million	720,303 Added 18915.52%	724,111 $30.2 Million
Q3 2019 Oct 22, 2019	SELL	$40.27 - $41.1 $29 Million - $29.6 Million	-720,303 Reduced 99.47%	3,808 $156,000
Q2 2019 Sep 14, 2021	BUY	$39.8 - $48.93 $28.8 Million - $35.4 Million	724,071 Added 1810177.5%	724,111 $30.2 Million
Q2 2019 Jul 31, 2019	SELL	$39.8 - $48.93 $28.8 Million - $35.4 Million	-724,071 Reduced 99.99%	40 $2,000
Q1 2019 Sep 02, 2021	BUY	$45.65 - $48.67 $33.1 Million - $35.2 Million	724,059 Added 1392421.12%	724,111 $0
Q1 2019 Apr 22, 2019	BUY	$45.65 - $48.67 $2,373 - $2,530	52 New	52 $3,000

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

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