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 $698,866. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,666
Previous 10,760 64.18%
Holding current value
$698,866
Previous $339,000 59.88%
% of portfolio
0.05%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
427
Shares Held
34.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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