Cwm, LLC Ishares Esg Advanced Msci Eafe Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Cwm, LLC holds 3,050 shares of DMXF stock, worth $207,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,050

Previous 5,182 41.14%

Holding current value

$207,613

Previous $349,000 36.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$64.83 - $72.82 $138,217 - $155,252	-2,132 Reduced 41.14%	3,050 $220,000
Q2 2024 Jul 09, 2024	BUY	$64.36 - $70.16 $2,381 - $2,595	37 Added 0.72%	5,182 $349,000
Q1 2024 Apr 05, 2024	SELL	$62.17 - $69.12 $226,982 - $252,357	-3,651 Reduced 41.51%	5,145 $351,000
Q4 2023 Feb 01, 2024	SELL	$54.4 - $64.25 $1.1 Million - $1.3 Million	-20,229 Reduced 69.7%	8,796 $562,000
Q3 2023 Oct 11, 2023	BUY	$56.74 - $62.52 $61,279 - $67,521	1,080 Added 3.86%	29,025 $1.66 Million
Q2 2023 Aug 03, 2023	SELL	$59.18 - $61.93 $60,777 - $63,602	-1,027 Reduced 3.54%	27,945 $1.7 Million
Q1 2023 Apr 28, 2023	BUY	$54.76 - $60.35 $134,873 - $148,642	2,463 Added 9.29%	28,972 $1.73 Million
Q4 2022 Feb 01, 2023	SELL	$45.93 - $56.24 $318,662 - $390,193	-6,938 Reduced 20.74%	26,509 $1.44 Million
Q3 2022 Oct 27, 2022	SELL	$46.24 - $56.04 $4,531 - $5,491	-98 Reduced 0.29%	33,447 $1.56 Million
Q2 2022 Jul 28, 2022	SELL	$50.93 - $62.33 $236,417 - $289,335	-4,642 Reduced 12.16%	33,545 $1.75 Million
Q1 2022 Apr 21, 2022	SELL	$56.09 - $69.19 $135,849 - $167,578	-2,422 Reduced 5.96%	38,187 $2.33 Million
Q4 2021 Jan 31, 2022	BUY	$66.58 - $71.27 $292,485 - $313,089	4,393 Added 12.13%	40,609 $2.79 Million
Q1 2021 Sep 15, 2021	BUY	$62.69 - $66.79 $464,720 - $495,114	7,413 Added 25.74%	36,216 $2.45 Million
Q1 2021 Apr 27, 2021	SELL	$62.69 - $66.79 $464,720 - $495,114	-7,413 Reduced 20.47%	28,803 $1.87 Million
Q4 2020 Sep 15, 2021	BUY	$53.28 - $63.57 $802,290 - $957,237	15,058 Added 71.17%	36,216 $2.45 Million
Q4 2020 Jan 27, 2021	SELL	$53.28 - $63.57 $802,290 - $957,237	-15,058 Reduced 41.58%	21,158 $1.34 Million
Q3 2020 Sep 15, 2021	BUY	$51.06 - $56.56 $1.85 Million - $2.05 Million	36,216 New	36,216 $2.45 Million
Q3 2020 Oct 19, 2020	SELL	$51.06 - $56.56 $1.85 Million - $2.05 Million	-36,216 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$51.06 - $51.71 $1.85 Million - $1.87 Million	36,216 New	36,216 $2.45 Million
Q2 2020 Jul 22, 2020	SELL	$51.06 - $51.71 $1.85 Million - $1.87 Million	-36,216 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	36,216 New	36,216 $2.45 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-36,216 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	36,216 New	36,216 $2.45 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-36,216 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	36,216 New	36,216 $2.45 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-36,216 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	36,216 New	36,216 $2.45 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-36,216 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	36,216 New	36,216 $0

Others Institutions Holding DMXF

# of Institutions

203

Shares Held

8.49M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

More about DMXF

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