Cwm, LLC Ishares Msci Kld 400 Social Et Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Cwm, LLC holds 75,036 shares of DSI stock, worth $8.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,036

Previous 91,022 17.56%

Holding current value

$8.33 Million

Previous $9.9 Million 16.45%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$107.41 - $115.71 $1.72 Million - $1.85 Million	-15,986 Reduced 17.56%	75,036 $8.27 Million
Q3 2024 Oct 08, 2024	SELL	$97.81 - $108.79 $3.53 Million - $3.92 Million	-36,051 Reduced 28.37%	91,022 $9.9 Million
Q2 2024 Jul 09, 2024	SELL	$94.27 - $104.77 $2.63 Million - $2.92 Million	-27,918 Reduced 18.01%	127,073 $13.2 Million
Q1 2024 Apr 05, 2024	SELL	$89.27 - $100.81 $1.45 Million - $1.64 Million	-16,242 Reduced 9.49%	154,991 $15.6 Million
Q4 2023 Feb 01, 2024	BUY	$77.74 - $91.23 $7.25 Million - $8.5 Million	93,208 Added 119.46%	171,233 $15.6 Million
Q3 2023 Oct 11, 2023	BUY	$80.77 - $87.25 $62,354 - $67,357	772 Added 1.0%	78,025 $6.35 Million
Q2 2023 Aug 03, 2023	SELL	$76.24 - $84.24 $187,550 - $207,230	-2,460 Reduced 3.09%	77,253 $6.5 Million
Q1 2023 Apr 28, 2023	SELL	$71.07 - $79.2 $4.49 Million - $5.01 Million	-63,247 Reduced 44.24%	79,713 $6.22 Million
Q4 2022 Feb 01, 2023	SELL	$66.36 - $76.94 $1.43 Million - $1.66 Million	-21,540 Reduced 13.09%	142,960 $10.3 Million
Q3 2022 Oct 27, 2022	SELL	$66.97 - $81.69 $84,850 - $103,501	-1,267 Reduced 0.76%	164,500 $11 Million
Q2 2022 Jul 28, 2022	SELL	$69.6 - $87.62 $1.8 Million - $2.27 Million	-25,874 Reduced 13.5%	165,767 $11.9 Million
Q1 2022 Apr 21, 2022	BUY	$79.44 - $93.34 $10.5 Million - $12.3 Million	131,786 Added 220.18%	191,641 $16.6 Million
Q4 2021 Jan 31, 2022	SELL	$83.4 - $93.49 $24.4 Million - $27.3 Million	-292,008 Reduced 82.99%	59,855 $5.56 Million
Q1 2021 Sep 15, 2021	SELL	$70.61 - $76.36 $1.32 Million - $1.42 Million	-18,652 Reduced 5.03%	351,863 $29.1 Million
Q1 2021 Apr 27, 2021	BUY	$70.61 - $76.36 $1.32 Million - $1.42 Million	18,652 Added 5.3%	370,515 $28.3 Million
Q4 2020 Sep 15, 2021	SELL	$62.23 - $71.54 $3.64 Million - $4.18 Million	-58,485 Reduced 14.25%	351,863 $29.1 Million
Q4 2020 Jan 27, 2021	BUY	$62.23 - $71.54 $3.64 Million - $4.18 Million	58,485 Added 16.62%	410,348 $29.4 Million
Q3 2020 Sep 15, 2021	BUY	$59.39 - $68.32 $16.2 Million - $18.7 Million	273,300 Added 347.87%	351,863 $29.1 Million
Q3 2020 Oct 19, 2020	SELL	$59.39 - $68.32 $16.2 Million - $18.7 Million	-273,300 Reduced 77.67%	78,563 $10.1 Million
Q2 2020 Sep 15, 2021	BUY	$46.66 - $61.22 $13.5 Million - $17.7 Million	289,668 Added 465.74%	351,863 $29.1 Million
Q2 2020 Jul 22, 2020	SELL	$46.66 - $61.22 $13.5 Million - $17.7 Million	-289,668 Reduced 82.32%	62,195 $7.34 Million
Q1 2020 Sep 15, 2021	BUY	$42.17 - $63.99 $14.8 Million - $22.5 Million	351,863 New	351,863 $29.1 Million
Q1 2020 Apr 28, 2020	SELL	$42.17 - $63.99 $14.8 Million - $22.5 Million	-351,863 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$53.71 - $60.35 $18.9 Million - $21.2 Million	351,863 New	351,863 $29.1 Million
Q4 2019 Jan 27, 2020	SELL	$53.71 - $60.35 $18.9 Million - $21.2 Million	-351,863 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$55.16 - $56.18 $19.4 Million - $19.8 Million	351,863 New	351,863 $29.1 Million
Q3 2019 Oct 22, 2019	SELL	$55.16 - $56.18 $19.4 Million - $19.8 Million	-351,863 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	351,863 New	351,863 $29.1 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-351,863 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	351,863 New	351,863 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-1,575 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	1,575	1,575 $146,000

Others Institutions Holding DSI

# of Institutions

593

Shares Held

26.5M

Call Options Held

Put Options Held

800

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