Cim, LLC Flexshares Tr Ready Access Var Transaction History

Cim, LLC

$692 Million
Q3 2024

A detailed history of Cim, LLC transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Cim, LLC holds 69,377 shares of RAVI stock, worth $5.23 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

69,377

Previous 69,039 0.49%

Holding current value

$5.23 Million

Previous $5.21 Million 0.75%

% of portfolio

0.76%

Previous 0.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 16, 2025	BUY	$75.14 - $75.66 $25,397 - $25,573	338 Added 0.49%	69,377 $5.25 Million
Q2 2024 Sep 06, 2024	BUY	$75.13 - $75.49 $164,609 - $165,398	2,191 Added 3.28%	69,039 $5.21 Million
Q1 2024 May 20, 2024	BUY	$75.04 - $75.45 $279,974 - $281,503	3,731 Added 5.91%	66,848 $5.04 Million
Q4 2023 Feb 23, 2024	BUY	$74.81 - $75.25 $249,566 - $251,034	3,336 Added 5.58%	63,117 $4.74 Million
Q3 2023 May 17, 2024	BUY	$74.72 - $75.13 $99,452 - $99,998	1,331 Added 2.2%	61,813 $4.64 Million
Q2 2023 May 17, 2024	SELL	$74.59 - $74.96 $196,544 - $197,519	-2,635 Reduced 4.17%	60,482 $4.53 Million
Q1 2023 May 17, 2024	SELL	$74.42 - $74.87 $185,529 - $186,650	-2,493 Reduced 3.95%	60,624 $4.53 Million
Q4 2022 Feb 10, 2023	SELL	$74.08 - $74.47 $80,080 - $80,502	-1,081 Reduced 1.78%	59,781 $4.45 Million
Q3 2022 Nov 02, 2022	SELL	$74.36 - $74.58 $67,890 - $68,091	-913 Reduced 1.48%	60,862 $4.51 Million
Q2 2022 Jul 11, 2022	BUY	$73.27 - $74.86 $41,690 - $42,595	569 Added 0.93%	61,775 $4.59 Million
Q1 2022 Apr 12, 2022	SELL	$74.74 - $75.58 $216,745 - $219,182	-2,900 Reduced 4.52%	61,206 $4.58 Million
Q4 2021 Jan 26, 2022	SELL	$75.53 - $76.15 $2,719 - $2,741	-36 Reduced 0.06%	64,106 $4.84 Million
Q3 2021 Nov 08, 2021	BUY	$76.13 - $76.21 $255,187 - $255,455	3,352 Added 5.51%	64,142 $4.88 Million
Q2 2021 Aug 09, 2021	BUY	$76.1 - $76.27 $76,480 - $76,651	1,005 Added 1.68%	60,790 $4.63 Million
Q1 2021 May 11, 2021	BUY	$76.14 - $76.33 $109,793 - $110,067	1,442 Added 2.47%	59,785 $4.55 Million
Q4 2020 Feb 08, 2021	BUY	$76.21 - $76.34 $181,989 - $182,299	2,388 Added 4.27%	58,343 $4.45 Million
Q3 2020 Nov 06, 2020	BUY	$76.23 - $76.43 $4.27 Million - $4.28 Million	55,955 New	55,955 $4.27 Million

Others Institutions Holding RAVI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR READY ACCESS VAR

Ticker RAVI
Sector ETFs
Industry ETFs

More about RAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Account