Cwm, LLC Ishares Trust Ishares Esg Awar Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cwm, LLC holds 1,346 shares of ESGD stock, worth $106,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,346

Previous 1,459 7.75%

Holding current value

$106,643

Previous $115,000 1.74%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$75.63 - $84.89 $8,546 - $9,592	-113 Reduced 7.75%	1,346 $113,000
Q2 2024 Jul 09, 2024	SELL	$76.22 - $82.36 $44,893 - $48,510	-589 Reduced 28.76%	1,459 $115,000
Q1 2024 Apr 05, 2024	SELL	$73.39 - $80.18 $241,599 - $263,952	-3,292 Reduced 61.65%	2,048 $164,000
Q4 2023 Feb 01, 2024	BUY	$65.9 - $75.7 $200,665 - $230,506	3,045 Added 132.68%	5,340 $403,000
Q3 2023 Oct 11, 2023	SELL	$68.87 - $74.82 $7.96 Million - $8.65 Million	-115,591 Reduced 98.05%	2,295 $159,000
Q2 2023 Aug 03, 2023	SELL	$70.97 - $74.19 $211,845 - $221,457	-2,985 Reduced 2.47%	117,886 $8.6 Million
Q1 2023 Apr 28, 2023	BUY	$66.27 - $72.39 $2.14 Million - $2.33 Million	32,239 Added 36.37%	120,871 $8.68 Million
Q4 2022 Feb 01, 2023	SELL	$55.83 - $67.96 $855,818 - $1.04 Million	-15,329 Reduced 14.74%	88,632 $5.83 Million
Q3 2022 Oct 27, 2022	BUY	$55.75 - $67.2 $697,878 - $841,209	12,518 Added 13.69%	103,961 $5.84 Million
Q2 2022 Jul 28, 2022	BUY	$61.64 - $74.67 $101,644 - $123,130	1,649 Added 1.84%	91,443 $5.74 Million
Q1 2022 Apr 21, 2022	SELL	$67.21 - $80.45 $20.9 Million - $25 Million	-311,089 Reduced 77.6%	89,794 $6.62 Million
Q4 2021 Jan 31, 2022	BUY	$76.64 - $82.32 $14.3 Million - $15.3 Million	186,371 Added 86.88%	400,883 $31.9 Million
Q1 2021 Sep 15, 2021	BUY	$72.34 - $76.86 $4.38 Million - $4.65 Million	60,531 Added 39.31%	214,512 $17 Million
Q1 2021 Apr 27, 2021	SELL	$72.34 - $76.86 $4.38 Million - $4.65 Million	-60,531 Reduced 28.22%	153,981 $11.7 Million
Q4 2020 Sep 15, 2021	BUY	$61.15 - $73.67 $13.1 Million - $15.8 Million	214,417 Added 225702.11%	214,512 $17 Million
Q4 2020 Jan 27, 2021	SELL	$61.15 - $73.67 $13.1 Million - $15.8 Million	-214,417 Reduced 99.96%	95 $7,000
Q3 2020 Sep 15, 2021	BUY	$60.95 - $65.87 $10.2 Million - $11 Million	167,384 Added 355.17%	214,512 $17 Million
Q3 2020 Oct 19, 2020	SELL	$60.95 - $65.87 $10.2 Million - $11 Million	-167,384 Reduced 78.03%	47,128 $2.99 Million
Q2 2020 Sep 15, 2021	BUY	$50.54 - $64.22 $9.09 Million - $11.5 Million	179,769 Added 517.43%	214,512 $17 Million
Q2 2020 Jul 22, 2020	SELL	$50.54 - $64.22 $9.09 Million - $11.5 Million	-179,769 Reduced 83.8%	34,743 $2.11 Million
Q1 2020 Sep 15, 2021	BUY	$46.16 - $69.62 $9.61 Million - $14.5 Million	208,227 Added 3313.08%	214,512 $17 Million
Q1 2020 Apr 28, 2020	SELL	$46.16 - $69.62 $9.61 Million - $14.5 Million	-208,227 Reduced 97.07%	6,285 $334,000
Q4 2019 Sep 14, 2021	BUY	$62.3 - $68.88 $12.6 Million - $14 Million	202,572 Added 1696.58%	214,512 $17 Million
Q4 2019 Jan 27, 2020	SELL	$62.3 - $68.88 $12.6 Million - $14 Million	-202,572 Reduced 94.43%	11,940 $821,000
Q3 2019 Sep 14, 2021	BUY	$60.17 - $65.28 $12.2 Million - $13.2 Million	202,822 Added 1735.0%	214,512 $17 Million
Q3 2019 Oct 22, 2019	SELL	$60.17 - $65.28 $12.2 Million - $13.2 Million	-202,822 Reduced 94.55%	11,690 $750,000
Q2 2019 Sep 14, 2021	BUY	$61.87 - $65.25 $12.6 Million - $13.3 Million	204,420 Added 2025.56%	214,512 $17 Million
Q2 2019 Jul 31, 2019	SELL	$61.87 - $65.25 $12.6 Million - $13.3 Million	-204,420 Reduced 95.3%	10,092 $649,000
Q1 2019 Sep 02, 2021	BUY	$56.62 - $63.97 $11.7 Million - $13.2 Million	205,783 Added 2357.46%	214,512 $0
Q1 2019 Apr 22, 2019	BUY	$56.62 - $63.97 $417,855 - $472,098	7,380 Added 547.07%	8,729 $551,000
Q4 2018 Jan 25, 2019	BUY	$55.2 - $66.33 $21,472 - $25,802	389 Added 40.52%	1,349 $77,000
Q3 2018 Oct 29, 2018	SELL	$63.67 - $66.99 $15,917 - $16,747	-250 Reduced 20.66%	960 $64,000
Q2 2018 Jul 31, 2018	BUY	$64.52 - $69.36 $23,033 - $24,761	357 Added 41.85%	1,210 $79,000
Q1 2018 Apr 26, 2018	SELL	$65.66 - $72.49 $27,511 - $30,373	-419 Reduced 32.94%	853 $57,000
Q4 2017 Jan 16, 2018	BUY	$66.07 - $68.32 $82,851 - $85,673	1,254 Added 6966.67%	1,272 $86,000
Q3 2017 Oct 16, 2017	BUY	$65.54 - $66.25 $1,179 - $1,192	18	18 $1,000

Others Institutions Holding ESGD

# of Institutions

620

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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