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 388,245 shares of ESGU stock, worth $51.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

388,245

Previous 450,223 13.77%

Holding current value

$51.5 Million

Previous $53.7 Million 8.81%

% of portfolio

0.21%

Previous 0.25%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$113.45 - $126.18 $7.03 Million - $7.82 Million	-61,978 Reduced 13.77%	388,245 $49 Million
Q2 2024 Jul 09, 2024	SELL	$108.69 - $119.84 $9.17 Million - $10.1 Million	-84,360 Reduced 15.78%	450,223 $53.7 Million
Q1 2024 Apr 05, 2024	SELL	$102.91 - $114.96 $102 Million - $114 Million	-988,102 Reduced 64.89%	534,583 $61.5 Million
Q4 2023 Feb 01, 2024	SELL	$89.99 - $105.25 $1.3 Million - $1.52 Million	-14,460 Reduced 0.94%	1,522,685 $160 Million
Q3 2023 Oct 11, 2023	SELL	$93.48 - $100.86 $115 Million - $124 Million	-1,230,542 Reduced 44.46%	1,537,145 $144 Million
Q2 2023 Aug 03, 2023	BUY	$88.97 - $97.46 $7.42 Million - $8.13 Million	83,387 Added 3.11%	2,767,687 $270 Million
Q1 2023 Apr 28, 2023	SELL	$84.05 - $92.64 $375 Million - $413 Million	-4,456,228 Reduced 62.41%	2,684,300 $243 Million
Q4 2022 Feb 01, 2023	SELL	$79.22 - $90.53 $135 Million - $155 Million	-1,706,766 Reduced 19.29%	7,140,528 $605 Million
Q3 2022 Oct 27, 2022	SELL	$79.41 - $95.97 $17.9 Million - $21.7 Million	-225,953 Reduced 2.49%	8,847,294 $703 Million
Q2 2022 Jul 28, 2022	BUY	$81.27 - $102.58 $8.02 Million - $10.1 Million	98,720 Added 1.1%	9,073,247 $761 Million
Q1 2022 Apr 21, 2022	BUY	$93.13 - $108.44 $94.5 Million - $110 Million	1,014,889 Added 12.75%	8,974,527 $910 Million
Q4 2021 Jan 31, 2022	BUY	$98.21 - $108.46 $143 Million - $158 Million	1,460,273 Added 22.47%	7,959,638 $859 Million
Q1 2021 Sep 15, 2021	BUY	$84.89 - $91.26 $35.2 Million - $37.8 Million	414,250 Added 6.81%	6,499,365 $640 Million
Q1 2021 Apr 27, 2021	SELL	$84.89 - $91.26 $35.2 Million - $37.8 Million	-414,250 Reduced 6.37%	6,085,115 $553 Million
Q4 2020 Sep 15, 2021	BUY	$74.43 - $86.03 $37.6 Million - $43.4 Million	504,646 Added 8.42%	6,499,365 $640 Million
Q4 2020 Jan 27, 2021	SELL	$74.43 - $86.03 $37.6 Million - $43.4 Million	-504,646 Reduced 7.76%	5,994,719 $516 Million
Q3 2020 Sep 15, 2021	BUY	$70.41 - $81.56 $189 Million - $218 Million	2,678,288 Added 70.09%	6,499,365 $640 Million
Q3 2020 Oct 19, 2020	SELL	$70.41 - $81.56 $189 Million - $218 Million	-2,678,288 Reduced 41.21%	3,821,077 $291 Million
Q2 2020 Sep 15, 2021	BUY	$55.08 - $72.67 $158 Million - $208 Million	2,867,829 Added 78.97%	6,499,365 $640 Million
Q2 2020 Jul 22, 2020	SELL	$55.08 - $72.67 $158 Million - $208 Million	-2,867,829 Reduced 44.12%	3,631,536 $254 Million
Q1 2020 Sep 15, 2021	BUY	$49.98 - $75.58 $227 Million - $344 Million	4,548,401 Added 233.14%	6,499,365 $640 Million
Q1 2020 Apr 28, 2020	SELL	$49.98 - $75.58 $227 Million - $344 Million	-4,548,401 Reduced 69.98%	1,950,964 $112 Million
Q4 2019 Sep 14, 2021	BUY	$63.45 - $71.63 $406 Million - $459 Million	6,404,652 Added 6762.17%	6,499,365 $640 Million
Q4 2019 Jan 27, 2020	SELL	$63.45 - $71.63 $406 Million - $459 Million	-6,404,652 Reduced 98.54%	94,713 $6.76 Million
Q3 2019 Sep 14, 2021	BUY	$62.58 - $66.45 $402 Million - $426 Million	6,416,272 Added 7721.8%	6,499,365 $640 Million
Q3 2019 Oct 22, 2019	SELL	$62.58 - $66.45 $402 Million - $426 Million	-6,416,272 Reduced 98.72%	83,093 $5.43 Million
Q2 2019 Sep 14, 2021	BUY	$60.5 - $64.88 $389 Million - $417 Million	6,428,763 Added 9105.64%	6,499,365 $640 Million
Q2 2019 Jul 31, 2019	SELL	$60.5 - $64.88 $389 Million - $417 Million	-6,428,763 Reduced 98.91%	70,602 $4.56 Million
Q1 2019 Sep 02, 2021	BUY	$53.46 - $62.69 $344 Million - $404 Million	6,443,158 Added 11463.27%	6,499,365 $0
Q1 2019 Apr 22, 2019	BUY	$53.46 - $62.69 $628,903 - $737,485	11,764 Added 26.47%	56,207 $3.49 Million
Q4 2018 Jan 25, 2019	BUY	$51.48 - $64.19 $434,645 - $541,956	8,443 Added 23.45%	44,443 $2.44 Million
Q3 2018 Oct 29, 2018	BUY	$59.42 - $64.63 $413,206 - $449,437	6,954 Added 23.94%	36,000 $2.3 Million
Q2 2018 Jul 31, 2018	BUY	$56.41 - $61.11 $774,960 - $839,529	13,738 Added 89.74%	29,046 $1.74 Million
Q1 2018 Apr 26, 2018	BUY	$56.67 - $62.54 $549,245 - $606,137	9,692 Added 172.58%	15,308 $885,000
Q4 2017 Jan 16, 2018	BUY	$54.78 - $58.76 $301,783 - $323,708	5,509 Added 5148.6%	5,616 $328,000
Q3 2017 Oct 16, 2017	BUY	$54.58 - $54.78 $5,840 - $5,861	107	107 $6,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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