Cwm, LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Cwm, LLC holds 4,040 shares of BCX stock, worth $35,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,040

Previous 3,140 28.66%

Holding current value

$35,350

Previous $29,000 34.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$8.72 - $9.6 $7,848 - $8,640	900 Added 28.66%	4,040 $39,000
Q2 2024 Jul 09, 2024	BUY	$8.87 - $9.56 $3,122 - $3,365	352 Added 12.63%	3,140 $29,000
Q1 2024 Apr 05, 2024	BUY	$8.3 - $9.08 $2,929 - $3,205	353 Added 14.5%	2,788 $25,000
Q3 2023 Oct 11, 2023	SELL	$8.85 - $9.85 $1,026 - $1,142	-116 Reduced 4.55%	2,435 $22,000
Q2 2023 Aug 03, 2023	BUY	$8.72 - $9.85 $1,482 - $1,674	170 Added 7.14%	2,551 $23,000
Q1 2023 Apr 28, 2023	BUY	$8.93 - $10.56 $1,366 - $1,615	153 Added 6.87%	2,381 $23,000
Q4 2022 Feb 01, 2023	BUY	$8.77 - $10.15 $16,259 - $18,818	1,854 Added 495.72%	2,228 $22,000
Q3 2022 Oct 27, 2022	SELL	$8.09 - $9.74 $4,328 - $5,210	-535 Reduced 58.86%	374 $3,000
Q2 2022 Jul 28, 2022	BUY	$8.75 - $11.53 $7,953 - $10,480	909 New	909 $8,000
Q1 2022 Apr 21, 2022	SELL	$9.4 - $11.48 $122 - $149	-13 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$8.68 - $9.69 $217 - $242	-25 Reduced 65.79%	13 $0
Q3 2019 Sep 14, 2021	BUY	$7.31 - $8.16 $277 - $310	38 New	38 $0
Q3 2019 Oct 22, 2019	SELL	$7.31 - $8.16 $277 - $310	-38 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$7.44 - $8.34 $282 - $316	38 New	38 $0
Q2 2019 Jul 31, 2019	SELL	$7.44 - $8.34 $282 - $316	-38 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$7.16 - $8.21 $272 - $311	38 New	38 $0
Q1 2019 Apr 22, 2019	SELL	$7.16 - $8.21 $7 - $8	-1 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$8.71 - $10.31 $8 - $10	1 New	1 $0

Others Institutions Holding BCX

# of Institutions

125

Shares Held

30.2M

Call Options Held

Put Options Held

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About BlackRock Resources & Commodities Strategy Trust

Ticker BCX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...

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