Cwm, LLC Ishares Msci Kld 400 Social Et Transaction History

Cwm, LLC

$20.6 Billion
Q1 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 154,991 shares of DSI stock, worth $16.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

154,991

Previous 171,233 9.49%

Holding current value

$16.4 Million

Previous $15.6 Million 0.22%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$69.01 - $76.94 $1.49 Million - $1.66 Million	-21,540 Reduced 13.09%	142,960 $10.3 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-1,267 Reduced 0.76%	164,500 $11 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-25,874 Reduced 13.5%	165,767 $11.9 Million
Q1 2022 Apr 21, 2022	BUY	N/A	131,786 Added 220.18%	191,641 $16.6 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-292,008 Reduced 82.99%	59,855 $5.56 Million
Q1 2021 Sep 15, 2021	SELL	N/A	-18,652 Reduced 5.03%	351,863 $29.1 Million
Q1 2021 Apr 27, 2021	BUY	N/A	18,652 Added 5.3%	370,515 $28.3 Million
Q4 2020 Sep 15, 2021	SELL	N/A	-58,485 Reduced 14.25%	351,863 $29.1 Million
Q4 2020 Jan 27, 2021	BUY	N/A	58,485 Added 16.62%	410,348 $29.4 Million
Q3 2020 Sep 15, 2021	BUY	N/A	273,300 Added 347.87%	351,863 $29.1 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-273,300 Reduced 77.67%	78,563 $10.1 Million
Q2 2020 Sep 15, 2021	BUY	N/A	289,668 Added 465.74%	351,863 $29.1 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-289,668 Reduced 82.32%	62,195 $7.34 Million
Q1 2020 Sep 15, 2021	BUY	N/A	351,863 New	351,863 $29.1 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-351,863 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	351,863 New	351,863 $29.1 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-351,863 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	351,863 New	351,863 $29.1 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-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

531

Shares Held

25.4M

Call Options Held

Put Options Held

400

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About ISHARES MSCI KLD 400 SOCIAL ET

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