Cwm, LLC Ishares Tr Residential And Mul Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Cwm, LLC holds 14 shares of REZ stock, worth $1,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 14 -0.0%

Holding current value

$1,139

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$67.66 - $74.45 $212,317 - $233,624	-3,138 Reduced 99.56%	14 $1,000
Q4 2023 Feb 01, 2024	BUY	$61.4 - $74.46 $192,673 - $233,655	3,138 Added 22414.29%	3,152 $232,000
Q4 2022 Feb 01, 2023	SELL	$66.83 - $73.54 $9,556 - $10,516	-143 Reduced 91.08%	14 $1,000
Q3 2022 Oct 27, 2022	SELL	$70.67 - $88.84 $13,144 - $16,524	-186 Reduced 54.23%	157 $11,000
Q2 2022 Jul 28, 2022	BUY	$75.39 - $99.18 $18,319 - $24,100	243 Added 243.0%	343 $27,000
Q4 2021 Jan 31, 2022	SELL	$86.13 - $98.23 $1,119 - $1,276	-13 Reduced 11.5%	100 $10,000
Q1 2021 Sep 15, 2021	SELL	$65.28 - $76.16 $2,611 - $3,046	-40 Reduced 26.14%	113 $9,000
Q1 2021 Apr 27, 2021	BUY	$65.28 - $76.16 $2,611 - $3,046	40 Added 35.4%	153 $11,000
Q4 2020 Sep 15, 2021	SELL	$59.11 - $69.37 $2,364 - $2,774	-40 Reduced 26.14%	113 $9,000
Q4 2020 Jan 27, 2021	BUY	$59.11 - $69.37 $2,364 - $2,774	40 Added 35.4%	153 $10,000
Q3 2020 Sep 15, 2021	SELL	$58.39 - $64.73 $3,386 - $3,754	-58 Reduced 33.92%	113 $9,000
Q3 2020 Oct 19, 2020	BUY	$58.39 - $64.73 $3,386 - $3,754	58 Added 51.33%	171 $10,000
Q2 2020 Sep 15, 2021	SELL	$49.35 - $67.83 $48,412 - $66,541	-981 Reduced 89.67%	113 $9,000
Q2 2020 Jul 22, 2020	BUY	$49.35 - $67.83 $48,412 - $66,541	981 Added 868.14%	1,094 $66,000
Q1 2020 Sep 15, 2021	SELL	$45.74 - $81.9 $44,870 - $80,343	-981 Reduced 89.67%	113 $9,000
Q1 2020 Apr 28, 2020	BUY	$45.74 - $81.9 $44,870 - $80,343	981 Added 868.14%	1,094 $60,000
Q4 2019 Sep 14, 2021	SELL	$72.82 - $81.61 $64,154 - $71,898	-881 Reduced 88.63%	113 $9,000
Q4 2019 Jan 27, 2020	BUY	$72.82 - $81.61 $64,154 - $71,898	881 Added 779.65%	994 $75,000
Q3 2019 Sep 14, 2021	SELL	$77.3 - $79.63 $68,333 - $70,392	-884 Reduced 88.67%	113 $9,000
Q3 2019 Oct 22, 2019	BUY	$77.3 - $79.63 $68,333 - $70,392	884 Added 782.3%	997 $79,000
Q2 2019 Sep 14, 2021	SELL	N/A	-894 Reduced 88.78%	113 $9,000
Q2 2019 Jul 31, 2019	BUY	N/A	894 Added 791.15%	1,007 $73,000
Q1 2019 Sep 02, 2021	SELL	N/A	-884 Reduced 88.67%	113 $0
Q1 2019 Apr 22, 2019	BUY	N/A	997 New	997 $70,000

Others Institutions Holding REZ

# of Institutions

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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