Tcwp LLC Ishares Esg Aware Msci Usa Sma Transaction History

Tcwp LLC

  • $0
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$36.99 - $39.96 $887 - $959
-24 Reduced 0.19%
12,767 $491,000
Q1 2024

May 14, 2024
SELL
$36.33 - $40.27 $36 - $40
-1 Reduced 0.01%
12,791 $515,000
Q4 2023

Feb 14, 2024
SELL
$30.96 - $38.59 $156,998 - $195,689
-5,071 Reduced 28.39%
12,792 $486,000
Q3 2023

Oct 24, 2023
SELL
$33.21 - $37.37 $158,478 - $178,329
-4,772 Reduced 21.08%
17,863 $601,000
Q2 2023

Aug 11, 2023
BUY
$32.46 - $35.52 $34,764 - $38,041
1,071 Added 4.97%
22,635 $803,000
Q1 2023

May 15, 2023
SELL
$32.27 - $37.51 $39,788 - $46,249
-1,233 Reduced 5.41%
21,564 $732,000
Q4 2022

Feb 13, 2023
SELL
$31.03 - $35.26 $58,429 - $66,394
-1,883 Reduced 7.63%
22,797 $749,000
Q3 2022

Nov 14, 2022
BUY
$30.47 - $36.87 $7,587 - $9,180
249 Added 1.02%
24,680 $756,000
Q2 2022

Aug 15, 2022
SELL
$30.34 - $38.42 $21,602 - $27,355
-712 Reduced 2.83%
24,431 $769,000
Q1 2022

May 10, 2022
BUY
$35.57 - $40.83 $57,907 - $66,471
1,628 Added 6.92%
25,143 $956,000
Q4 2021

Jun 13, 2022
BUY
$38.24 - $42.82 $899,213 - $1.01 Million
23,515 New
23,515 $948,000

Others Institutions Holding ESML

# of Institutions
439
Shares Held
34.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

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