Cwm, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Cwm, LLC holds 496,090 shares of EAGG stock, worth $23.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

496,090

Previous 609,892 18.66%

Holding current value

$23.3 Million

Previous $28.4 Million 15.2%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$46.18 - $48.92 $5.26 Million - $5.57 Million	-113,802 Reduced 18.66%	496,090 $24.1 Million
Q2 2024 Jul 09, 2024	SELL	$45.65 - $47.02 $2.65 Million - $2.73 Million	-58,043 Reduced 8.69%	609,892 $28.4 Million
Q1 2024 Apr 05, 2024	BUY	$46.54 - $47.74 $5.22 Million - $5.35 Million	112,115 Added 20.17%	667,935 $31.4 Million
Q4 2023 Feb 01, 2024	SELL	$44.12 - $47.93 $1.31 Million - $1.42 Million	-29,645 Reduced 5.06%	555,820 $26.5 Million
Q3 2023 Oct 11, 2023	BUY	$45.2 - $47.43 $18.3 Million - $19.2 Million	404,156 Added 222.91%	585,465 $26.5 Million
Q2 2023 Aug 03, 2023	SELL	$46.98 - $48.45 $158,745 - $163,712	-3,379 Reduced 1.83%	181,309 $8.55 Million
Q1 2023 Apr 28, 2023	BUY	$46.38 - $48.56 $273,688 - $286,552	5,901 Added 3.3%	184,688 $8.88 Million
Q4 2022 Feb 01, 2023	SELL	$45.12 - $48.04 $1.79 Million - $1.9 Million	-39,628 Reduced 18.14%	178,787 $8.36 Million
Q3 2022 Oct 27, 2022	SELL	$46.02 - $50.19 $750,356 - $818,347	-16,305 Reduced 6.95%	218,415 $10.1 Million
Q2 2022 Jul 28, 2022	SELL	$47.71 - $51.47 $2.01 Million - $2.17 Million	-42,099 Reduced 15.21%	234,720 $11.5 Million
Q1 2022 Apr 21, 2022	SELL	$51.09 - $54.52 $1.8 Million - $1.92 Million	-35,244 Reduced 11.29%	276,819 $14.3 Million
Q4 2021 Jan 31, 2022	SELL	$54.56 - $55.46 $285,076 - $289,778	-5,225 Reduced 1.65%	312,063 $17.2 Million
Q1 2021 Sep 15, 2021	BUY	$54.15 - $56.52 $2.8 Million - $2.92 Million	51,682 Added 19.46%	317,288 $17.6 Million
Q1 2021 Apr 27, 2021	SELL	$54.15 - $56.52 $2.8 Million - $2.92 Million	-51,682 Reduced 16.29%	265,606 $14.5 Million
Q4 2020 Sep 15, 2021	BUY	$56.07 - $56.69 $6.76 Million - $6.83 Million	120,504 Added 61.24%	317,288 $17.6 Million
Q4 2020 Jan 27, 2021	SELL	$56.07 - $56.69 $6.76 Million - $6.83 Million	-120,504 Reduced 37.98%	196,784 $11.1 Million
Q3 2020 Sep 15, 2021	BUY	$56.45 - $57.26 $11.6 Million - $11.8 Million	205,799 Added 184.59%	317,288 $17.6 Million
Q3 2020 Oct 19, 2020	SELL	$56.45 - $57.26 $11.6 Million - $11.8 Million	-205,799 Reduced 64.86%	111,489 $6.3 Million
Q2 2020 Sep 15, 2021	BUY	$55.16 - $56.55 $13.7 Million - $14 Million	248,111 Added 358.66%	317,288 $17.6 Million
Q2 2020 Jul 22, 2020	SELL	$55.16 - $56.55 $13.7 Million - $14 Million	-248,111 Reduced 78.2%	69,177 $3.91 Million
Q1 2020 Sep 15, 2021	BUY	$52.36 - $56.29 $16.6 Million - $17.9 Million	317,288 New	317,288 $17.6 Million
Q1 2020 Apr 28, 2020	SELL	$52.36 - $56.29 $16.6 Million - $17.9 Million	-317,288 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$53.5 - $54.49 $17 Million - $17.3 Million	317,288 New	317,288 $17.6 Million
Q4 2019 Jan 27, 2020	SELL	$53.5 - $54.49 $17 Million - $17.3 Million	-317,288 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$53.0 - $54.65 $16.8 Million - $17.3 Million	317,288 New	317,288 $17.6 Million
Q3 2019 Oct 22, 2019	SELL	$53.0 - $54.65 $16.8 Million - $17.3 Million	-317,288 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$51.73 - $53.39 $16.4 Million - $16.9 Million	317,288 New	317,288 $17.6 Million
Q2 2019 Jul 31, 2019	SELL	$51.73 - $53.39 $16.4 Million - $16.9 Million	-317,288 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$50.94 - $52.24 $16.2 Million - $16.6 Million	317,288 New	317,288 $0

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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