Cpwm, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Cpwm, LLC holds 17,666 shares of ESML stock, worth $734,022. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,666

Previous 10,760 64.18%

Holding current value

$734,022

Previous $339,000 59.88%

% of portfolio

0.05%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $210,425 - $254,624	6,906 Added 64.18%	17,666 $542,000
Q2 2022 Aug 12, 2022	SELL	$30.34 - $38.42 $156,493 - $198,170	-5,158 Reduced 32.4%	10,760 $339,000
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $25,859 - $29,683	727 Added 4.79%	15,918 $606,000
Q3 2021 Nov 12, 2021	SELL	$37.66 - $40.76 $25,345 - $27,431	-673 Reduced 4.24%	15,191 $593,000
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $155,653 - $167,567	4,094 Added 34.78%	15,864 $640,000
Q1 2021 May 14, 2021	BUY	$33.7 - $40.38 $94,427 - $113,144	2,802 Added 31.24%	11,770 $454,000
Q4 2020 Feb 12, 2021	BUY	$26.87 - $34.54 $240,970 - $309,754	8,968 New	8,968 $306,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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