Cwm, LLC Ishares Msci Kld 400 Social Et Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Cwm, LLC holds 91,022 shares of DSI stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

91,022

Previous 127,073 28.37%

Holding current value

$10.2 Million

Previous $13.2 Million 24.97%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$97.81 - $108.79 $3.53 Million - $3.92 Million	-36,051 Reduced 28.37%	91,022 $9.9 Million
Q2 2024 Jul 09, 2024	SELL	$94.27 - $104.77 $2.63 Million - $2.92 Million	-27,918 Reduced 18.01%	127,073 $13.2 Million
Q1 2024 Apr 05, 2024	SELL	$89.27 - $100.81 $1.45 Million - $1.64 Million	-16,242 Reduced 9.49%	154,991 $15.6 Million
Q4 2023 Feb 01, 2024	BUY	$77.74 - $91.23 $7.25 Million - $8.5 Million	93,208 Added 119.46%	171,233 $15.6 Million
Q3 2023 Oct 11, 2023	BUY	$80.77 - $87.25 $62,354 - $67,357	772 Added 1.0%	78,025 $6.35 Million
Q2 2023 Aug 03, 2023	SELL	$76.24 - $84.24 $187,550 - $207,230	-2,460 Reduced 3.09%	77,253 $6.5 Million
Q1 2023 Apr 28, 2023	SELL	$71.07 - $79.2 $4.49 Million - $5.01 Million	-63,247 Reduced 44.24%	79,713 $6.22 Million
Q4 2022 Feb 01, 2023	SELL	$66.36 - $76.94 $1.43 Million - $1.66 Million	-21,540 Reduced 13.09%	142,960 $10.3 Million
Q3 2022 Oct 27, 2022	SELL	$66.97 - $81.69 $84,850 - $103,501	-1,267 Reduced 0.76%	164,500 $11 Million
Q2 2022 Jul 28, 2022	SELL	$69.6 - $87.62 $1.8 Million - $2.27 Million	-25,874 Reduced 13.5%	165,767 $11.9 Million
Q1 2022 Apr 21, 2022	BUY	$79.44 - $93.34 $10.5 Million - $12.3 Million	131,786 Added 220.18%	191,641 $16.6 Million
Q4 2021 Jan 31, 2022	SELL	$83.4 - $93.49 $24.4 Million - $27.3 Million	-292,008 Reduced 82.99%	59,855 $5.56 Million
Q1 2021 Sep 15, 2021	SELL	$70.61 - $76.36 $1.32 Million - $1.42 Million	-18,652 Reduced 5.03%	351,863 $29.1 Million
Q1 2021 Apr 27, 2021	BUY	$70.61 - $76.36 $1.32 Million - $1.42 Million	18,652 Added 5.3%	370,515 $28.3 Million
Q4 2020 Sep 15, 2021	SELL	$62.23 - $71.54 $3.64 Million - $4.18 Million	-58,485 Reduced 14.25%	351,863 $29.1 Million
Q4 2020 Jan 27, 2021	BUY	$62.23 - $71.54 $3.64 Million - $4.18 Million	58,485 Added 16.62%	410,348 $29.4 Million
Q3 2020 Sep 15, 2021	BUY	$59.39 - $68.32 $16.2 Million - $18.7 Million	273,300 Added 347.87%	351,863 $29.1 Million
Q3 2020 Oct 19, 2020	SELL	$59.39 - $68.32 $16.2 Million - $18.7 Million	-273,300 Reduced 77.67%	78,563 $10.1 Million
Q2 2020 Sep 15, 2021	BUY	$46.66 - $61.22 $13.5 Million - $17.7 Million	289,668 Added 465.74%	351,863 $29.1 Million
Q2 2020 Jul 22, 2020	SELL	$46.66 - $61.22 $13.5 Million - $17.7 Million	-289,668 Reduced 82.32%	62,195 $7.34 Million
Q1 2020 Sep 15, 2021	BUY	$42.17 - $63.99 $14.8 Million - $22.5 Million	351,863 New	351,863 $29.1 Million
Q1 2020 Apr 28, 2020	SELL	$42.17 - $63.99 $14.8 Million - $22.5 Million	-351,863 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$53.71 - $60.35 $18.9 Million - $21.2 Million	351,863 New	351,863 $29.1 Million
Q4 2019 Jan 27, 2020	SELL	$53.71 - $60.35 $18.9 Million - $21.2 Million	-351,863 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$55.16 - $56.18 $19.4 Million - $19.8 Million	351,863 New	351,863 $29.1 Million
Q3 2019 Oct 22, 2019	SELL	$55.16 - $56.18 $19.4 Million - $19.8 Million	-351,863 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	351,863 New	351,863 $29.1 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-351,863 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	351,863 New	351,863 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-1,575 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	1,575	1,575 $146,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

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