Cpwm, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Cpwm, LLC holds 17,666 shares of ESML stock, worth $689,857. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,666

Previous 10,760 64.18%

Holding current value

$689,857

Previous $339,000 59.88%

% of portfolio

0.05%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $210,425 - $254,624	6,906 Added 64.18%	17,666 $542,000
Q2 2022 Aug 12, 2022	SELL	$30.34 - $38.42 $156,493 - $198,170	-5,158 Reduced 32.4%	10,760 $339,000
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $25,859 - $29,683	727 Added 4.79%	15,918 $606,000
Q3 2021 Nov 12, 2021	SELL	$37.66 - $40.76 $25,345 - $27,431	-673 Reduced 4.24%	15,191 $593,000
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $155,653 - $167,567	4,094 Added 34.78%	15,864 $640,000
Q1 2021 May 14, 2021	BUY	$33.7 - $40.38 $94,427 - $113,144	2,802 Added 31.24%	11,770 $454,000
Q4 2020 Feb 12, 2021	BUY	$26.87 - $34.54 $240,970 - $309,754	8,968 New	8,968 $306,000

Others Institutions Holding ESML

# of Institutions

439

Shares Held

34.7M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cpwm, LLC with notifications on news.

Account