Cwm, LLC Ishares Tr Esg Advanced Total Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Cwm, LLC holds 356 shares of EUSB stock, worth $15,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356

Previous 356 -0.0%

Holding current value

$15,186

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$41.57 - $42.82 $19,496 - $20,082	-469 Reduced 56.85%	356 $15,000
Q1 2024 Apr 05, 2024	SELL	$42.24 - $43.27 $415,472 - $425,603	-9,836 Reduced 92.26%	825 $35,000
Q4 2023 Feb 01, 2024	BUY	$39.96 - $43.44 $187,292 - $203,603	4,687 Added 78.46%	10,661 $461,000
Q3 2023 Oct 11, 2023	BUY	$40.85 - $42.74 $1,879 - $1,966	46 Added 0.78%	5,974 $244,000
Q2 2023 Aug 03, 2023	SELL	$42.34 - $43.55 $88,575 - $91,106	-2,092 Reduced 26.08%	5,928 $252,000
Q1 2023 Apr 28, 2023	BUY	$41.9 - $43.76 $288,439 - $301,243	6,884 Added 605.99%	8,020 $347,000
Q4 2022 Feb 01, 2023	SELL	$40.69 - $43.22 $260,904 - $277,126	-6,412 Reduced 84.95%	1,136 $48,000
Q3 2022 Oct 27, 2022	BUY	$41.53 - $45.11 $10,424 - $11,322	251 Added 3.44%	7,548 $316,000
Q2 2022 Jul 28, 2022	BUY	$42.91 - $46.25 $40,764 - $43,937	950 Added 14.97%	7,297 $321,000
Q1 2022 Apr 21, 2022	BUY	$45.92 - $49.05 $688 - $735	15 Added 0.24%	6,347 $295,000
Q4 2021 Jan 31, 2022	BUY	$49.01 - $49.77 $2,009 - $2,040	41 Added 0.65%	6,332 $313,000
Q1 2021 Sep 15, 2021	BUY	$48.9 - $50.59 $880 - $910	18 Added 0.29%	6,291 $313,000
Q1 2021 Apr 27, 2021	SELL	$48.9 - $50.59 $880 - $910	-18 Reduced 0.29%	6,273 $308,000
Q4 2020 Sep 15, 2021	BUY	$50.18 - $50.65 $1,405 - $1,418	28 Added 0.45%	6,291 $313,000
Q4 2020 Jan 27, 2021	SELL	$50.18 - $50.65 $1,405 - $1,418	-28 Reduced 0.45%	6,263 $317,000
Q3 2020 Sep 15, 2021	BUY	$50.24 - $51.05 $316,059 - $321,155	6,291 New	6,291 $313,000
Q3 2020 Oct 19, 2020	SELL	$50.24 - $51.05 $316,059 - $321,155	-6,291 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$50.09 - $50.18 $315,116 - $315,682	6,291 New	6,291 $313,000
Q2 2020 Jul 22, 2020	SELL	$50.09 - $50.18 $315,116 - $315,682	-6,291 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	6,291 New	6,291 $313,000
Q1 2020 Apr 28, 2020	SELL	N/A	-6,291 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	6,291 New	6,291 $313,000
Q4 2019 Jan 27, 2020	SELL	N/A	-6,291 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	6,291 New	6,291 $313,000
Q3 2019 Oct 22, 2019	SELL	N/A	-6,291 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	6,291 New	6,291 $313,000
Q2 2019 Jul 31, 2019	SELL	N/A	-6,291 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	6,291 New	6,291 $0

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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