Cwm, LLC Ishares Tr Esg Advanced Total Transaction History

Cwm, LLC

  • $20.6 Billion
  • Q1 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Cwm, LLC holds 825 shares of EUSB stock, worth $35,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares
825
Previous 10,661 92.26%
Holding current value
$35,013
Previous $461,000 92.41%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$41.04 - $43.22 $263,148 - $277,126
-6,412 Reduced 84.95%
1,136 $48,000
Q3 2022

Oct 27, 2022
BUY
$42.2 - $45.11 $10,592 - $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
N/A
6,291 New
6,291 $313,000
Q2 2020

Jul 22, 2020
SELL
N/A
-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
137
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG ADVANCED TOTAL

EUSB Quotes by TradingView
  • Ticker EUSB
  • Sector Technology
More about EUSB
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