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 $60,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,644

Previous 3,661 27.78%

Holding current value

$60,997

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

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

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