Cwm, LLC Ishares Global Reit ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Cwm, LLC holds 15,433 shares of REET stock, worth $375,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,433

Previous 16,673 7.44%

Holding current value

$375,793

Previous $388,000 6.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$23.07 - $27.17 $28,606 - $33,690	-1,240 Reduced 7.44%	15,433 $412,000
Q2 2024 Jul 09, 2024	BUY	$21.86 - $23.58 $40,484 - $43,670	1,852 Added 12.5%	16,673 $388,000
Q1 2024 Apr 05, 2024	BUY	$22.72 - $24.32 $258,099 - $276,275	11,360 Added 328.23%	14,821 $351,000
Q4 2023 Feb 01, 2024	SELL	$19.81 - $24.56 $356 - $442	-18 Reduced 0.52%	3,461 $84,000
Q3 2023 Oct 11, 2023	BUY	$20.89 - $24.12 $62 - $72	3 Added 0.09%	3,479 $74,000
Q2 2023 Aug 03, 2023	SELL	$21.94 - $23.31 $1,053 - $1,118	-48 Reduced 1.36%	3,476 $80,000
Q1 2023 Apr 28, 2023	SELL	$21.44 - $25.55 $131,362 - $156,544	-6,127 Reduced 63.49%	3,524 $81,000
Q4 2022 Feb 01, 2023	SELL	$20.39 - $23.63 $183 - $212	-9 Reduced 0.09%	9,651 $219,000
Q3 2022 Oct 27, 2022	BUY	$20.93 - $26.78 $2,637 - $3,374	126 Added 1.32%	9,660 $205,000
Q2 2022 Jul 28, 2022	BUY	$23.38 - $29.81 $1,285 - $1,639	55 Added 0.58%	9,534 $231,000
Q1 2022 Apr 21, 2022	BUY	$27.43 - $30.48 $1,179 - $1,310	43 Added 0.46%	9,479 $277,000
Q4 2021 Jan 31, 2022	BUY	$27.64 - $30.61 $4,643 - $5,142	168 Added 1.81%	9,436 $289,000
Q1 2021 Sep 15, 2021	BUY	$23.2 - $26.09 $95,212 - $107,073	4,104 Added 79.47%	9,268 $257,000
Q1 2021 Apr 27, 2021	SELL	$23.2 - $26.09 $95,212 - $107,073	-4,104 Reduced 44.28%	5,164 $132,000
Q4 2020 Sep 15, 2021	BUY	$20.19 - $24.01 $78,034 - $92,798	3,865 Added 71.53%	9,268 $257,000
Q4 2020 Jan 27, 2021	SELL	$20.19 - $24.01 $78,034 - $92,798	-3,865 Reduced 41.7%	5,403 $129,000
Q3 2020 Sep 15, 2021	SELL	$20.27 - $22.2 $132,140 - $144,721	-6,519 Reduced 41.29%	9,268 $257,000
Q3 2020 Oct 19, 2020	BUY	$20.27 - $22.2 $132,140 - $144,721	6,519 Added 70.34%	15,787 $332,000
Q2 2020 Sep 15, 2021	BUY	$17.29 - $23.44 $157,269 - $213,210	9,096 Added 5288.37%	9,268 $257,000
Q2 2020 Jul 22, 2020	SELL	$17.29 - $23.44 $157,269 - $213,210	-9,096 Reduced 98.14%	172 $4,000
Q1 2020 Sep 15, 2021	BUY	$15.98 - $28.84 $145,210 - $262,069	9,087 Added 5020.44%	9,268 $257,000
Q1 2020 Apr 28, 2020	SELL	$15.98 - $28.84 $145,210 - $262,069	-9,087 Reduced 98.05%	181 $3,000
Q4 2019 Sep 14, 2021	BUY	$26.72 - $28.85 $243,312 - $262,708	9,106 Added 5620.99%	9,268 $257,000
Q4 2019 Jan 27, 2020	SELL	$26.72 - $28.85 $243,312 - $262,708	-9,106 Reduced 98.25%	162 $4,000
Q3 2019 Sep 14, 2021	BUY	$26.42 - $28.09 $240,580 - $255,787	9,106 Added 5620.99%	9,268 $257,000
Q3 2019 Oct 22, 2019	SELL	$26.42 - $28.09 $240,580 - $255,787	-9,106 Reduced 98.25%	162 $5,000
Q2 2019 Sep 14, 2021	BUY	$26.07 - $27.37 $231,058 - $242,580	8,863 Added 2188.4%	9,268 $257,000
Q2 2019 Jul 31, 2019	SELL	$26.07 - $27.37 $231,058 - $242,580	-8,863 Reduced 95.63%	405 $11,000
Q1 2019 Sep 02, 2021	BUY	$23.14 - $26.77 $208,838 - $241,599	9,025 Added 3713.99%	9,268 $0
Q3 2018 Oct 29, 2018	BUY	$25.0 - $26.45 $6,075 - $6,427	243 New	243 $6,000

Others Institutions Holding REET

# of Institutions

296

Shares Held

75M

Call Options Held

32.7K

Put Options Held

13.7K

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