Cwm, LLC Ishares Tr Msci Usa Esg Select Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Cwm, LLC holds 22,485 shares of SUSA stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,485

Previous 22,600 0.51%

Holding current value

$2.8 Million

Previous $2.54 Million 6.54%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$108.44 - $120.37 $12,470 - $13,842	-115 Reduced 0.51%	22,485 $2.71 Million
Q2 2024 Jul 09, 2024	BUY	$102.41 - $112.98 $113,367 - $125,068	1,107 Added 5.15%	22,600 $2.54 Million
Q1 2024 Apr 05, 2024	BUY	$98.48 - $109.17 $593,342 - $657,749	6,025 Added 38.95%	21,493 $2.35 Million
Q4 2023 Feb 01, 2024	BUY	$85.36 - $100.86 $241,483 - $285,332	2,829 Added 22.38%	15,468 $1.56 Million
Q3 2023 Oct 11, 2023	SELL	$89.49 - $97.11 $198,667 - $215,584	-2,220 Reduced 14.94%	12,639 $1.14 Million
Q2 2023 Aug 03, 2023	SELL	$85.65 - $93.64 $94,728 - $103,565	-1,106 Reduced 6.93%	14,859 $1.39 Million
Q1 2023 Apr 28, 2023	SELL	$81.64 - $90.01 $57,964 - $63,907	-710 Reduced 4.26%	15,965 $1.4 Million
Q4 2022 Feb 01, 2023	BUY	$75.77 - $88.09 $161,693 - $187,984	2,134 Added 14.68%	16,675 $1.37 Million
Q3 2022 Oct 27, 2022	SELL	$75.91 - $92.66 $129,502 - $158,077	-1,706 Reduced 10.5%	14,541 $1.1 Million
Q2 2022 Jul 28, 2022	SELL	$78.1 - $97.98 $242,656 - $304,423	-3,107 Reduced 16.05%	16,247 $1.31 Million
Q1 2022 Apr 21, 2022	SELL	$89.45 - $106.35 $99,378 - $118,154	-1,111 Reduced 5.43%	19,354 $1.87 Million
Q4 2021 Jan 31, 2022	SELL	$95.76 - $106.67 $152,928 - $170,351	-1,597 Reduced 7.24%	20,465 $2.17 Million
Q1 2021 Sep 15, 2021	SELL	$81.34 - $87.82 $155,522 - $167,911	-1,912 Reduced 7.98%	22,062 $2.11 Million
Q1 2021 Apr 27, 2021	BUY	$81.34 - $87.82 $155,522 - $167,911	1,912 Added 8.67%	23,974 $2.11 Million
Q4 2020 Sep 15, 2021	SELL	$72.19 - $82.34 $3.18 Million - $3.63 Million	-44,101 Reduced 66.66%	22,062 $2.11 Million
Q4 2020 Jan 27, 2021	BUY	$72.19 - $82.34 $3.18 Million - $3.63 Million	44,101 Added 199.9%	66,163 $5.45 Million
Q3 2020 Sep 15, 2021	SELL	$67.13 - $78.5 $42,224 - $49,376	-629 Reduced 2.77%	22,062 $2.11 Million
Q3 2020 Oct 19, 2020	BUY	$67.13 - $78.5 $42,224 - $49,376	629 Added 2.85%	22,691 $3.34 Million
Q2 2020 Sep 15, 2021	BUY	$52.49 - $69.03 $687,881 - $904,638	13,105 Added 146.31%	22,062 $2.11 Million
Q2 2020 Jul 22, 2020	SELL	$52.49 - $69.03 $687,881 - $904,638	-13,105 Reduced 59.4%	8,957 $1.2 Million
Q1 2020 Sep 15, 2021	SELL	$47.53 - $70.87 $2.03 Million - $3.02 Million	-42,640 Reduced 65.9%	22,062 $2.11 Million
Q1 2020 Apr 28, 2020	BUY	$47.53 - $70.87 $2.03 Million - $3.02 Million	42,640 Added 193.27%	64,702 $7.1 Million
Q4 2019 Sep 14, 2021	SELL	$59.6 - $67.25 $1.69 Million - $1.91 Million	-28,402 Reduced 56.28%	22,062 $2.11 Million
Q4 2019 Jan 27, 2020	BUY	$59.6 - $67.25 $1.69 Million - $1.91 Million	28,402 Added 128.74%	50,464 $6.76 Million
Q3 2019 Sep 14, 2021	SELL	$61.15 - $62.5 $1.33 Million - $1.36 Million	-21,803 Reduced 49.7%	22,062 $2.11 Million
Q3 2019 Oct 22, 2019	BUY	$61.15 - $62.5 $1.33 Million - $1.36 Million	21,803 Added 98.83%	43,865 $5.42 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-15,182 Reduced 40.76%	22,062 $2.11 Million
Q2 2019 Jul 31, 2019	BUY	N/A	15,182 Added 68.82%	37,244 $4.54 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-7,811 Reduced 26.15%	22,062 $0
Q1 2019 Apr 22, 2019	BUY	N/A	7,360 Added 32.69%	29,873 $3.53 Million
Q4 2018 Jan 25, 2019	BUY	N/A	3,491 Added 18.35%	22,513 $2.32 Million
Q3 2018 Oct 29, 2018	BUY	N/A	3,867 Added 25.52%	19,022 $2.27 Million
Q2 2018 Jul 31, 2018	BUY	N/A	7,152 Added 89.37%	15,155 $1.71 Million
Q1 2018 Apr 26, 2018	BUY	N/A	5,055 Added 171.47%	8,003 $887,000
Q4 2017 Jan 16, 2018	BUY	N/A	2,894 Added 5359.26%	2,948 $327,000
Q3 2017 Oct 16, 2017	BUY	N/A	54	54 $6,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

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