Cwm, LLC Ishares Global Reit ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Cwm, LLC holds 15,433 shares of REET stock, worth $369,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,433

Previous 16,673 7.44%

Holding current value

$369,620

Previous $388,000 6.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$23.07 - $27.17 $28,606 - $33,690	-1,240 Reduced 7.44%	15,433 $412,000
Q2 2024 Jul 09, 2024	BUY	$21.86 - $23.58 $40,484 - $43,670	1,852 Added 12.5%	16,673 $388,000
Q1 2024 Apr 05, 2024	BUY	$22.72 - $24.32 $258,099 - $276,275	11,360 Added 328.23%	14,821 $351,000
Q4 2023 Feb 01, 2024	SELL	$19.81 - $24.56 $356 - $442	-18 Reduced 0.52%	3,461 $84,000
Q3 2023 Oct 11, 2023	BUY	$20.89 - $24.12 $62 - $72	3 Added 0.09%	3,479 $74,000
Q2 2023 Aug 03, 2023	SELL	$21.94 - $23.31 $1,053 - $1,118	-48 Reduced 1.36%	3,476 $80,000
Q1 2023 Apr 28, 2023	SELL	$21.44 - $25.55 $131,362 - $156,544	-6,127 Reduced 63.49%	3,524 $81,000
Q4 2022 Feb 01, 2023	SELL	$20.39 - $23.63 $183 - $212	-9 Reduced 0.09%	9,651 $219,000
Q3 2022 Oct 27, 2022	BUY	$20.93 - $26.78 $2,637 - $3,374	126 Added 1.32%	9,660 $205,000
Q2 2022 Jul 28, 2022	BUY	$23.38 - $29.81 $1,285 - $1,639	55 Added 0.58%	9,534 $231,000
Q1 2022 Apr 21, 2022	BUY	$27.43 - $30.48 $1,179 - $1,310	43 Added 0.46%	9,479 $277,000
Q4 2021 Jan 31, 2022	BUY	$27.64 - $30.61 $4,643 - $5,142	168 Added 1.81%	9,436 $289,000
Q1 2021 Sep 15, 2021	BUY	$23.2 - $26.09 $95,212 - $107,073	4,104 Added 79.47%	9,268 $257,000
Q1 2021 Apr 27, 2021	SELL	$23.2 - $26.09 $95,212 - $107,073	-4,104 Reduced 44.28%	5,164 $132,000
Q4 2020 Sep 15, 2021	BUY	$20.19 - $24.01 $78,034 - $92,798	3,865 Added 71.53%	9,268 $257,000
Q4 2020 Jan 27, 2021	SELL	$20.19 - $24.01 $78,034 - $92,798	-3,865 Reduced 41.7%	5,403 $129,000
Q3 2020 Sep 15, 2021	SELL	$20.27 - $22.2 $132,140 - $144,721	-6,519 Reduced 41.29%	9,268 $257,000
Q3 2020 Oct 19, 2020	BUY	$20.27 - $22.2 $132,140 - $144,721	6,519 Added 70.34%	15,787 $332,000
Q2 2020 Sep 15, 2021	BUY	$17.29 - $23.44 $157,269 - $213,210	9,096 Added 5288.37%	9,268 $257,000
Q2 2020 Jul 22, 2020	SELL	$17.29 - $23.44 $157,269 - $213,210	-9,096 Reduced 98.14%	172 $4,000
Q1 2020 Sep 15, 2021	BUY	$15.98 - $28.84 $145,210 - $262,069	9,087 Added 5020.44%	9,268 $257,000
Q1 2020 Apr 28, 2020	SELL	$15.98 - $28.84 $145,210 - $262,069	-9,087 Reduced 98.05%	181 $3,000
Q4 2019 Sep 14, 2021	BUY	$26.72 - $28.85 $243,312 - $262,708	9,106 Added 5620.99%	9,268 $257,000
Q4 2019 Jan 27, 2020	SELL	$26.72 - $28.85 $243,312 - $262,708	-9,106 Reduced 98.25%	162 $4,000
Q3 2019 Sep 14, 2021	BUY	$26.42 - $28.09 $240,580 - $255,787	9,106 Added 5620.99%	9,268 $257,000
Q3 2019 Oct 22, 2019	SELL	$26.42 - $28.09 $240,580 - $255,787	-9,106 Reduced 98.25%	162 $5,000
Q2 2019 Sep 14, 2021	BUY	$26.07 - $27.37 $231,058 - $242,580	8,863 Added 2188.4%	9,268 $257,000
Q2 2019 Jul 31, 2019	SELL	$26.07 - $27.37 $231,058 - $242,580	-8,863 Reduced 95.63%	405 $11,000
Q1 2019 Sep 02, 2021	BUY	$23.14 - $26.77 $208,838 - $241,599	9,025 Added 3713.99%	9,268 $0
Q3 2018 Oct 29, 2018	BUY	$25.0 - $26.45 $6,075 - $6,427	243 New	243 $6,000

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

More about REET

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