Cwm, LLC Ishares Esg Advanced Msci Usa Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Cwm, LLC holds 17,742 shares of USXF stock, worth $905,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,742
Previous 17,806 0.36%
Holding current value
$905,551
Previous $829,000 5.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024
SELL
$43.59 - $49.35 $2,789 - $3,158
-64 Reduced 0.36%
17,742 $871,000
Q2 2024

Jul 09, 2024
BUY
$41.56 - $47.79 $112,544 - $129,415
2,708 Added 17.94%
17,806 $829,000
Q1 2024

Apr 05, 2024
BUY
$38.81 - $45.23 $117,477 - $136,911
3,027 Added 25.08%
15,098 $682,000
Q4 2023

Feb 01, 2024
BUY
$33.24 - $39.9 $334,128 - $401,074
10,052 Added 497.87%
12,071 $481,000
Q3 2023

Oct 11, 2023
BUY
$34.33 - $37.33 $55,236 - $60,063
1,609 Added 392.44%
2,019 $70,000
Q2 2023

Aug 03, 2023
SELL
$32.33 - $35.95 $12,026 - $13,373
-372 Reduced 47.57%
410 $15,000
Q1 2023

Apr 28, 2023
BUY
$30.39 - $33.7 $3,434 - $3,808
113 Added 16.89%
782 $26,000
Q4 2022

Feb 01, 2023
SELL
$27.72 - $32.46 $185,696 - $217,449
-6,699 Reduced 90.92%
669 $21,000
Q3 2022

Oct 27, 2022
SELL
$28.02 - $34.07 $6,416 - $7,802
-229 Reduced 3.01%
7,368 $206,000
Q2 2022

Jul 28, 2022
BUY
$28.63 - $36.15 $27,141 - $34,270
948 Added 14.26%
7,597 $227,000
Q1 2022

Apr 21, 2022
BUY
$32.88 - $39.25 $493 - $588
15 Added 0.23%
6,649 $237,000
Q4 2021

Jan 31, 2022
BUY
$35.87 - $39.84 $1,327 - $1,474
37 Added 0.56%
6,634 $262,000
Q1 2021

Sep 15, 2021
BUY
$30.94 - $33.33 $371 - $399
12 Added 0.18%
6,597 $239,000
Q1 2021

Apr 27, 2021
SELL
$30.94 - $33.33 $371 - $399
-12 Reduced 0.18%
6,585 $218,000
Q4 2020

Sep 15, 2021
BUY
$27.25 - $31.31 $99,544 - $114,375
3,653 Added 124.08%
6,597 $239,000
Q4 2020

Jan 27, 2021
SELL
$27.25 - $31.31 $99,544 - $114,375
-3,653 Reduced 55.37%
2,944 $92,000
Q3 2020

Sep 15, 2021
BUY
$25.74 - $29.76 $169,806 - $196,326
6,597 New
6,597 $239,000
Q3 2020

Oct 19, 2020
SELL
$25.74 - $29.76 $169,806 - $196,326
-6,597 Closed
0 $0
Q2 2020

Sep 15, 2021
BUY
$24.79 - $25.4 $163,539 - $167,563
6,597 New
6,597 $239,000
Q2 2020

Jul 22, 2020
SELL
$24.79 - $25.4 $163,539 - $167,563
-6,597 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
N/A
6,597 New
6,597 $239,000
Q1 2020

Apr 28, 2020
SELL
N/A
-6,597 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
N/A
6,597 New
6,597 $239,000
Q4 2019

Jan 27, 2020
SELL
N/A
-6,597 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
N/A
6,597 New
6,597 $239,000
Q3 2019

Oct 22, 2019
SELL
N/A
-6,597 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
N/A
6,597 New
6,597 $239,000
Q2 2019

Jul 31, 2019
SELL
N/A
-6,597 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
N/A
6,597 New
6,597 $0

Others Institutions Holding USXF

# of Institutions
234
Shares Held
18.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG ADVANCED MSCI USA

USXF Quotes by TradingView
  • Ticker USXF
  • Sector Technology
More about USXF
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