Cwm, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Cwm, LLC holds 2,644 shares of REM stock, worth $59,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,644

Previous 3,661 27.78%

Holding current value

$59,225

Previous $81,000 22.22%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$21.9 - $24.73 $22,272 - $25,150	-1,017 Reduced 27.78%	2,644 $63,000
Q2 2024 Jul 09, 2024	BUY	$21.22 - $23.31 $127 - $139	6 Added 0.16%	3,661 $81,000
Q1 2024 Apr 05, 2024	BUY	$21.23 - $23.8 $551 - $618	26 Added 0.72%	3,655 $85,000
Q4 2023 Feb 01, 2024	SELL	$19.05 - $25.03 $7,696 - $10,112	-404 Reduced 10.02%	3,629 $86,000
Q3 2023 Oct 11, 2023	BUY	$22.05 - $25.0 $3,792 - $4,300	172 Added 4.45%	4,033 $90,000
Q2 2023 Aug 03, 2023	BUY	$20.47 - $23.6 $8,474 - $9,770	414 Added 12.01%	3,861 $91,000
Q1 2023 Apr 28, 2023	BUY	$20.01 - $27.05 $59,469 - $80,392	2,972 Added 625.68%	3,447 $75,000
Q4 2021 Jan 31, 2022	BUY	$32.67 - $38.38 $14,930 - $17,539	457 Added 2538.89%	475 $16,000
Q2 2019 Jul 31, 2019	BUY	$41.23 - $44.37 $742 - $798	18 New	18 $1,000
Q1 2019 Apr 22, 2019	SELL	$40.24 - $43.94 $4,104 - $4,481	-102 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$38.44 - $43.78 $3,920 - $4,465	102 New	102 $4,000

Others Institutions Holding REM

# of Institutions

129

Shares Held

8.09M

Call Options Held

131K

Put Options Held

352K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

More about REM

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