ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

CWM, LLC's Holding History (CIK: 0001535847)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 426,986 Value ($000) $11 Avg Close Range
Q2 2024
Shares 458,601 Value ($000) $12 Avg Close Range
Q1 2024
Shares 502,459 Value ($000) $13 Avg Close Range
Q4 2023
Shares 386,837 Value ($000) $10 Avg Close Range
Q3 2023
Shares 272,545 Value ($000) $7 Avg Close Range
Q2 2023
Shares 57,110 Value ($000) $1 Avg Close Range
Q1 2023
Shares 37,290 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,739 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,739 Value ($000) $140 Avg Close Range
Q2 2022
Shares 8,939 Value ($000) $221 Avg Close Range
Q1 2022
Shares 442 Value ($000) $11 Avg Close Range
Q4 2021
Shares 442 Value ($000) $11 Avg Close Range
Q2 2021
Shares 442 Value ($000) $12 Avg Close Range
Q1 2021
Shares 442 Value ($000) $12 Avg Close Range
Q4 2020
Shares 442 Value ($000) $12 Avg Close Range
Q3 2020
Shares 442 Value ($000) $12 Avg Close Range
Q2 2020
Shares 442 Value ($000) $12 Avg Close Range
Q1 2020
Shares 442 Value ($000) $12 Avg Close Range
Q4 2019
Shares 442 Value ($000) $12 Avg Close Range
Q3 2019
Shares 442 Value ($000) $12 Avg Close Range
Q2 2019
Shares 442 Value ($000) $12 Avg Close Range
Q1 2019
Shares 442 Value ($000) $12 Avg Close Range
Q4 2018
Shares 2,206 Value ($000) $53 Avg Close Range
Q3 2018
Shares 5,102 Value ($000) $123 Avg Close Range
Q2 2018
Shares 8,560 Value ($000) $206 Avg Close Range