A detailed history of Cwm, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Cwm, LLC holds 496,090 shares of EAGG stock, worth $23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
496,090
Previous 609,892 18.66%
Holding current value
$23 Million
Previous $28.4 Million 15.2%
% of portfolio
0.1%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$46.18 - $48.92 $5.26 Million - $5.57 Million
-113,802 Reduced 18.66%
496,090 $24.1 Million
Q2 2024

Jul 09, 2024

SELL
$45.65 - $47.02 $2.65 Million - $2.73 Million
-58,043 Reduced 8.69%
609,892 $28.4 Million
Q1 2024

Apr 05, 2024

BUY
$46.54 - $47.74 $5.22 Million - $5.35 Million
112,115 Added 20.17%
667,935 $31.4 Million
Q4 2023

Feb 01, 2024

SELL
$44.12 - $47.93 $1.31 Million - $1.42 Million
-29,645 Reduced 5.06%
555,820 $26.5 Million
Q3 2023

Oct 11, 2023

BUY
$45.2 - $47.43 $18.3 Million - $19.2 Million
404,156 Added 222.91%
585,465 $26.5 Million
Q2 2023

Aug 03, 2023

SELL
$46.98 - $48.45 $158,745 - $163,712
-3,379 Reduced 1.83%
181,309 $8.55 Million
Q1 2023

Apr 28, 2023

BUY
$46.38 - $48.56 $273,688 - $286,552
5,901 Added 3.3%
184,688 $8.88 Million
Q4 2022

Feb 01, 2023

SELL
$45.12 - $48.04 $1.79 Million - $1.9 Million
-39,628 Reduced 18.14%
178,787 $8.36 Million
Q3 2022

Oct 27, 2022

SELL
$46.02 - $50.19 $750,356 - $818,347
-16,305 Reduced 6.95%
218,415 $10.1 Million
Q2 2022

Jul 28, 2022

SELL
$47.71 - $51.47 $2.01 Million - $2.17 Million
-42,099 Reduced 15.21%
234,720 $11.5 Million
Q1 2022

Apr 21, 2022

SELL
$51.09 - $54.52 $1.8 Million - $1.92 Million
-35,244 Reduced 11.29%
276,819 $14.3 Million
Q4 2021

Jan 31, 2022

SELL
$54.56 - $55.46 $285,076 - $289,778
-5,225 Reduced 1.65%
312,063 $17.2 Million
Q1 2021

Sep 15, 2021

BUY
$54.15 - $56.52 $2.8 Million - $2.92 Million
51,682 Added 19.46%
317,288 $17.6 Million
Q1 2021

Apr 27, 2021

SELL
$54.15 - $56.52 $2.8 Million - $2.92 Million
-51,682 Reduced 16.29%
265,606 $14.5 Million
Q4 2020

Sep 15, 2021

BUY
$56.07 - $56.69 $6.76 Million - $6.83 Million
120,504 Added 61.24%
317,288 $17.6 Million
Q4 2020

Jan 27, 2021

SELL
$56.07 - $56.69 $6.76 Million - $6.83 Million
-120,504 Reduced 37.98%
196,784 $11.1 Million
Q3 2020

Sep 15, 2021

BUY
$56.45 - $57.26 $11.6 Million - $11.8 Million
205,799 Added 184.59%
317,288 $17.6 Million
Q3 2020

Oct 19, 2020

SELL
$56.45 - $57.26 $11.6 Million - $11.8 Million
-205,799 Reduced 64.86%
111,489 $6.3 Million
Q2 2020

Sep 15, 2021

BUY
$55.16 - $56.55 $13.7 Million - $14 Million
248,111 Added 358.66%
317,288 $17.6 Million
Q2 2020

Jul 22, 2020

SELL
$55.16 - $56.55 $13.7 Million - $14 Million
-248,111 Reduced 78.2%
69,177 $3.91 Million
Q1 2020

Sep 15, 2021

BUY
$52.36 - $56.29 $16.6 Million - $17.9 Million
317,288 New
317,288 $17.6 Million
Q1 2020

Apr 28, 2020

SELL
$52.36 - $56.29 $16.6 Million - $17.9 Million
-317,288 Closed
0 $0
Q4 2019

Sep 14, 2021

BUY
$53.5 - $54.49 $17 Million - $17.3 Million
317,288 New
317,288 $17.6 Million
Q4 2019

Jan 27, 2020

SELL
$53.5 - $54.49 $17 Million - $17.3 Million
-317,288 Closed
0 $0
Q3 2019

Sep 14, 2021

BUY
$53.0 - $54.65 $16.8 Million - $17.3 Million
317,288 New
317,288 $17.6 Million
Q3 2019

Oct 22, 2019

SELL
$53.0 - $54.65 $16.8 Million - $17.3 Million
-317,288 Closed
0 $0
Q2 2019

Sep 14, 2021

BUY
$51.73 - $53.39 $16.4 Million - $16.9 Million
317,288 New
317,288 $17.6 Million
Q2 2019

Jul 31, 2019

SELL
$51.73 - $53.39 $16.4 Million - $16.9 Million
-317,288 Closed
0 $0
Q1 2019

Sep 02, 2021

BUY
$50.94 - $52.24 $16.2 Million - $16.6 Million
317,288 New
317,288 $0

Others Institutions Holding EAGG

About ISHARES ESG AWARE U.S. AGGREGA


  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

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.