Cwm, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Cwm, LLC holds 16,041 shares of ESGE stock, worth $595,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,041

Previous 46,809 65.73%

Holding current value

$595,762

Previous $1.56 Million 64.11%

% of portfolio

0.0%

Previous 0.01%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$32.74 - $36.2 $1.01 Million - $1.11 Million	-30,768 Reduced 65.73%	16,041 $561,000
Q4 2024 Feb 04, 2025	SELL	$33.39 - $37.66 $48,916 - $55,171	-1,465 Reduced 3.03%	46,809 $1.56 Million
Q3 2024 Oct 08, 2024	SELL	$32.04 - $37.11 $274,166 - $317,550	-8,557 Reduced 15.06%	48,274 $1.76 Million
Q2 2024 Jul 09, 2024	BUY	$31.14 - $34.36 $1.34 Million - $1.48 Million	43,106 Added 314.07%	56,831 $1.91 Million
Q1 2024 Apr 05, 2024	SELL	$29.99 - $32.59 $788,347 - $856,693	-26,287 Reduced 65.7%	13,725 $442,000
Q4 2023 Feb 01, 2024	BUY	$29.26 - $32.06 $843,243 - $923,937	28,819 Added 257.47%	40,012 $1.28 Million
Q3 2023 Oct 11, 2023	SELL	$30.17 - $33.62 $3.88 Million - $4.32 Million	-128,625 Reduced 91.99%	11,193 $339,000
Q2 2023 Aug 03, 2023	SELL	$30.3 - $32.81 $298,576 - $323,309	-9,854 Reduced 6.58%	139,818 $4.42 Million
Q1 2023 Apr 28, 2023	BUY	$29.58 - $33.94 $2.45 Million - $2.81 Million	82,910 Added 124.19%	149,672 $4.71 Million
Q4 2022 Feb 01, 2023	SELL	$26.89 - $31.56 $14.7 Million - $17.2 Million	-545,138 Reduced 89.09%	66,762 $2.01 Million
Q3 2022 Oct 27, 2022	SELL	$27.67 - $32.89 $150,441 - $178,822	-5,437 Reduced 0.88%	611,900 $16.9 Million
Q2 2022 Jul 28, 2022	SELL	$31.92 - $38.05 $110 Million - $131 Million	-3,451,918 Reduced 84.83%	617,337 $19.9 Million
Q1 2022 Apr 21, 2022	BUY	$33.66 - $41.37 $30.3 Million - $37.3 Million	901,578 Added 28.46%	4,069,255 $149 Million
Q4 2021 Jan 31, 2022	SELL	$38.5 - $43.37 $83.1 Million - $93.7 Million	-2,159,404 Reduced 40.54%	3,167,677 $126 Million
Q1 2021 Sep 15, 2021	BUY	$41.83 - $47.19 $17.5 Million - $19.7 Million	417,672 Added 8.51%	5,327,081 $241 Million
Q1 2021 Apr 27, 2021	SELL	$41.83 - $47.19 $17.5 Million - $19.7 Million	-417,672 Reduced 7.84%	4,909,409 $213 Million
Q4 2020 Sep 15, 2021	SELL	$35.59 - $41.99 $2.31 Million - $2.73 Million	-64,982 Reduced 1.21%	5,327,081 $241 Million
Q4 2020 Jan 27, 2021	BUY	$35.59 - $41.99 $2.31 Million - $2.73 Million	64,982 Added 1.22%	5,392,063 $226 Million
Q3 2020 Sep 15, 2021	BUY	$32.5 - $36.82 $35.2 Million - $39.9 Million	1,082,487 Added 25.5%	5,327,081 $241 Million
Q3 2020 Oct 19, 2020	SELL	$32.5 - $36.82 $35.2 Million - $39.9 Million	-1,082,487 Reduced 20.32%	4,244,594 $151 Million
Q2 2020 Sep 15, 2021	BUY	$26.29 - $32.85 $33.9 Million - $42.3 Million	1,288,152 Added 31.89%	5,327,081 $241 Million
Q2 2020 Jul 22, 2020	SELL	$26.29 - $32.85 $33.9 Million - $42.3 Million	-1,288,152 Reduced 24.18%	4,038,929 $130 Million
Q1 2020 Sep 15, 2021	BUY	$24.66 - $37.05 $69.7 Million - $105 Million	2,824,863 Added 112.89%	5,327,081 $241 Million
Q1 2020 Apr 28, 2020	SELL	$24.66 - $37.05 $69.7 Million - $105 Million	-2,824,863 Reduced 53.03%	2,502,218 $68.5 Million
Q4 2019 Sep 14, 2021	BUY	$32.11 - $35.96 $170 Million - $190 Million	5,286,272 Added 12953.69%	5,327,081 $241 Million
Q4 2019 Jan 27, 2020	SELL	$32.11 - $35.96 $170 Million - $190 Million	-5,286,272 Reduced 99.23%	40,809 $1.47 Million
Q3 2019 Sep 14, 2021	BUY	$30.93 - $34.38 $164 Million - $182 Million	5,290,224 Added 14353.38%	5,327,081 $241 Million
Q3 2019 Oct 22, 2019	SELL	$30.93 - $34.38 $164 Million - $182 Million	-5,290,224 Reduced 99.31%	36,857 $1.2 Million
Q2 2019 Sep 14, 2021	BUY	$31.89 - $35.4 $169 Million - $188 Million	5,299,890 Added 19491.34%	5,327,081 $241 Million
Q2 2019 Jul 31, 2019	SELL	$31.89 - $35.4 $169 Million - $188 Million	-5,299,890 Reduced 99.49%	27,191 $924,000
Q1 2019 Sep 02, 2021	BUY	$30.1 - $34.57 $160 Million - $184 Million	5,316,050 Added 48191.91%	5,327,081 $0
Q1 2019 Apr 22, 2019	SELL	$30.1 - $34.57 $193,844 - $222,630	-6,440 Reduced 36.86%	11,031 $376,000
Q4 2018 Jan 25, 2019	BUY	$29.8 - $33.47 $90,890 - $102,083	3,050 Added 21.15%	17,471 $536,000
Q3 2018 Oct 29, 2018	SELL	$32.22 - $35.0 $154,720 - $168,070	-4,802 Reduced 24.98%	14,421 $481,000
Q2 2018 Jul 31, 2018	BUY	$32.87 - $37.65 $473,886 - $542,800	14,417 Added 299.98%	19,223 $647,000
Q1 2018 Apr 26, 2018	BUY	$36.24 - $40.79 $107,052 - $120,493	2,954 Added 159.5%	4,806 $364,000
Q4 2017 Jan 16, 2018	BUY	$34.72 - $37.34 $63,641 - $68,444	1,833 Added 9647.37%	1,852 $137,000
Q3 2017 Oct 16, 2017	BUY	$34.38 - $34.74 $653 - $660	19	19 $1,000

Others Institutions Holding ESGE

# of Institutions

567

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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