Cwm, LLC Ishares Tr Residential And Mul Transaction History

Cwm, LLC

$21.2 Billion
Q2 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 $1,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 14 -0.0%

Holding current value

$1,224

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

150

Shares Held

5.16M

Call Options Held

17.3K

Put Options Held

12.9K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
Sector ETFs
Industry ETFs

More about REZ

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