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 $104,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,346
Previous 1,459 7.75%
Holding current value
$104,947
Previous $115,000 1.74%
% of portfolio
0.0%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGD
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More about ESGD
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