Cpwm, LLC Ishares Global Reit ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Cpwm, LLC holds 23,087 shares of REET stock, worth $556,396. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,087

Previous 20,117 14.76%

Holding current value

$556,396

Previous $486,000 1.03%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.93 - $26.78 $62,162 - $79,536	2,970 Added 14.76%	23,087 $491,000
Q2 2022 Aug 12, 2022	SELL	$23.38 - $29.81 $30,300 - $38,633	-1,296 Reduced 6.05%	20,117 $486,000
Q1 2022 May 13, 2022	BUY	$27.43 - $30.48 $74,719 - $83,027	2,724 Added 14.58%	21,413 $625,000
Q3 2021 Nov 12, 2021	BUY	$27.41 - $29.78 $411 - $446	15 Added 0.08%	18,689 $512,000
Q2 2021 Aug 13, 2021	BUY	$25.9 - $28.81 $13,364 - $14,865	516 Added 2.84%	18,674 $518,000
Q1 2021 May 14, 2021	BUY	$23.2 - $26.09 $10,788 - $12,131	465 Added 2.63%	18,158 $463,000
Q4 2020 Feb 12, 2021	SELL	$20.19 - $24.01 $30,325 - $36,063	-1,502 Reduced 7.82%	17,693 $423,000
Q3 2020 Nov 13, 2020	BUY	$20.27 - $22.2 $9,547 - $10,456	471 Added 2.52%	19,195 $404,000
Q2 2020 Aug 13, 2020	BUY	$17.29 - $23.44 $323,737 - $438,890	18,724 New	18,724 $391,000
Q4 2017 Feb 02, 2018	SELL	$25.18 - $26.58 $249,785 - $263,673	-9,920 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,920	9,920 $253,000

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
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