Cwm, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Cwm, LLC holds 16,461 shares of ESML stock, worth $683,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,461

Previous 17,005 3.2%

Holding current value

$683,789

Previous $655,000 5.04%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$38.03 - $42.06 $20,688 - $22,880	-544 Reduced 3.2%	16,461 $688,000
Q2 2024 Jul 09, 2024	BUY	$36.99 - $39.96 $23,451 - $25,334	634 Added 3.87%	17,005 $655,000
Q1 2024 Apr 05, 2024	SELL	$36.33 - $40.27 $85,193 - $94,433	-2,345 Reduced 12.53%	16,371 $659,000
Q4 2023 Feb 01, 2024	SELL	$30.96 - $38.59 $4.47 Million - $5.57 Million	-144,309 Reduced 88.52%	18,716 $711,000
Q3 2023 Oct 11, 2023	SELL	$33.21 - $37.37 $6.53 Million - $7.35 Million	-196,776 Reduced 54.69%	163,025 $5.49 Million
Q2 2023 Aug 03, 2023	SELL	$32.46 - $35.52 $513,971 - $562,423	-15,834 Reduced 4.22%	359,801 $12.8 Million
Q1 2023 Apr 28, 2023	SELL	$32.27 - $37.51 $2.16 Million - $2.51 Million	-66,970 Reduced 15.13%	375,635 $12.8 Million
Q4 2022 Feb 01, 2023	SELL	$31.03 - $35.26 $4 Million - $4.55 Million	-129,045 Reduced 22.57%	442,605 $14.6 Million
Q3 2022 Oct 27, 2022	SELL	$30.47 - $36.87 $872,142 - $1.06 Million	-28,623 Reduced 4.77%	571,650 $17.5 Million
Q2 2022 Jul 28, 2022	SELL	$30.34 - $38.42 $5.04 Million - $6.38 Million	-166,185 Reduced 21.68%	600,273 $18.9 Million
Q1 2022 Apr 21, 2022	SELL	$35.57 - $40.83 $2.71 Million - $3.12 Million	-76,321 Reduced 9.06%	766,458 $29.2 Million
Q4 2021 Jan 31, 2022	BUY	$38.24 - $42.82 $1.35 Million - $1.51 Million	35,192 Added 4.36%	842,779 $34 Million
Q1 2021 Sep 15, 2021	BUY	$33.7 - $40.38 $11.1 Million - $13.3 Million	329,447 Added 68.9%	807,587 $32.6 Million
Q1 2021 Apr 27, 2021	SELL	$33.7 - $40.38 $11.1 Million - $13.3 Million	-329,447 Reduced 40.79%	478,140 $18.4 Million
Q4 2020 Sep 15, 2021	BUY	$26.87 - $34.54 $18.6 Million - $23.9 Million	692,286 Added 600.42%	807,587 $32.6 Million
Q4 2020 Jan 27, 2021	SELL	$26.87 - $34.54 $18.6 Million - $23.9 Million	-692,286 Reduced 85.72%	115,301 $3.94 Million
Q3 2020 Sep 15, 2021	BUY	$24.55 - $27.91 $14.4 Million - $16.4 Million	587,447 Added 266.85%	807,587 $32.6 Million
Q3 2020 Oct 19, 2020	SELL	$24.55 - $27.91 $14.4 Million - $16.4 Million	-587,447 Reduced 72.74%	220,140 $5.84 Million
Q2 2020 Sep 15, 2021	BUY	$18.34 - $27.14 $11.9 Million - $17.7 Million	650,583 Added 414.37%	807,587 $32.6 Million
Q2 2020 Jul 22, 2020	SELL	$18.34 - $27.14 $11.9 Million - $17.7 Million	-650,583 Reduced 80.56%	157,004 $3.94 Million
Q1 2020 Sep 15, 2021	BUY	$17.16 - $29.57 $13.9 Million - $23.9 Million	807,587 New	807,587 $32.6 Million
Q1 2020 Apr 28, 2020	SELL	$17.16 - $29.57 $13.9 Million - $23.9 Million	-807,587 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$25.83 - $29.01 $20.6 Million - $23.2 Million	798,488 Added 8775.56%	807,587 $32.6 Million
Q4 2019 Jan 27, 2020	SELL	$25.83 - $29.01 $20.6 Million - $23.2 Million	-798,488 Reduced 98.87%	9,099 $263,000
Q3 2019 Sep 14, 2021	BUY	$25.56 - $27.59 $20.3 Million - $21.9 Million	792,472 Added 5242.95%	807,587 $32.6 Million
Q3 2019 Oct 22, 2019	SELL	$25.56 - $27.59 $20.3 Million - $21.9 Million	-792,472 Reduced 98.13%	15,115 $404,000
Q2 2019 Sep 14, 2021	BUY	$25.29 - $27.55 $20.1 Million - $21.9 Million	794,066 Added 5872.83%	807,587 $32.6 Million
Q2 2019 Jul 31, 2019	SELL	$25.29 - $27.55 $20.1 Million - $21.9 Million	-794,066 Reduced 98.33%	13,521 $365,000
Q1 2019 Sep 02, 2021	BUY	$22.39 - $26.91 $17.8 Million - $21.3 Million	792,812 Added 5365.9%	807,587 $0
Q1 2019 Apr 22, 2019	BUY	$22.39 - $26.91 $78,700 - $94,588	3,515 Added 31.22%	14,775 $390,000
Q4 2018 Jan 25, 2019	BUY	$21.37 - $27.89 $52,634 - $68,693	2,463 Added 28.0%	11,260 $255,000
Q3 2018 Oct 29, 2018	BUY	$27.0 - $28.82 $237,519 - $253,529	8,797 New	8,797 $248,000

Others Institutions Holding ESML

# of Institutions

414

Shares Held

34.6M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account