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

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Cwm, LLC holds 13,725 shares of ESGE stock, worth $468,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,725

Previous 40,012 65.7%

Holding current value

$468,571

Previous $1.28 Million 65.55%

% of portfolio

0.0%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$28.53 - $31.56 $15.6 Million - $17.2 Million	-545,138 Reduced 89.09%	66,762 $2.01 Million
Q3 2022 Oct 27, 2022	SELL	$28.65 - $32.89 $155,770 - $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

534

Shares Held

96.5M

Call Options Held

200

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account