Cwm, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Cwm, LLC

$24.1 Billion
Q4 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 20,484 shares of ESML stock, worth $883,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,484

Previous 16,461 24.44%

Holding current value

$883,065

Previous $688,000 25.15%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$41.09 - $45.94 $165,305 - $184,816	4,023 Added 24.44%	20,484 $861,000
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

431

Shares Held

34.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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