Cwm, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Cwm, LLC holds 254,123 shares of SUSB stock, worth $6.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

254,123

Previous 142,300 78.58%

Holding current value

$6.27 Million

Previous $3.49 Million 83.47%

% of portfolio

0.03%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.38 - $25.2 $2.73 Million - $2.82 Million	111,823 Added 78.58%	254,123 $6.39 Million
Q2 2024 Jul 09, 2024	SELL	$24.19 - $24.51 $10,837 - $10,980	-448 Reduced 0.31%	142,300 $3.49 Million
Q1 2024 Apr 05, 2024	SELL	$24.32 - $24.57 $4.4 Million - $4.45 Million	-181,108 Reduced 55.92%	142,748 $3.49 Million
Q4 2023 Feb 01, 2024	SELL	$23.56 - $24.48 $508,589 - $528,449	-21,587 Reduced 6.25%	323,856 $7.93 Million
Q3 2023 Oct 11, 2023	SELL	$23.72 - $24.02 $5.32 Million - $5.39 Million	-224,199 Reduced 39.36%	345,443 $8.21 Million
Q2 2023 Aug 03, 2023	SELL	$23.84 - $24.2 $30,038 - $30,492	-1,260 Reduced 0.22%	569,642 $13.6 Million
Q1 2023 Apr 28, 2023	SELL	$23.63 - $24.19 $3.77 Million - $3.85 Million	-159,349 Reduced 21.82%	570,902 $13.7 Million
Q4 2022 Feb 01, 2023	SELL	$23.19 - $23.94 $4 Million - $4.13 Million	-172,393 Reduced 19.1%	730,251 $17.4 Million
Q3 2022 Oct 27, 2022	SELL	$23.37 - $24.43 $1.63 Million - $1.7 Million	-69,729 Reduced 7.17%	902,644 $21.2 Million
Q2 2022 Jul 28, 2022	SELL	$23.73 - $24.6 $5.41 Million - $5.6 Million	-227,805 Reduced 18.98%	972,373 $23.4 Million
Q1 2022 Apr 21, 2022	SELL	$24.54 - $25.63 $15.1 Million - $15.8 Million	-616,572 Reduced 33.94%	1,200,178 $29.6 Million
Q4 2021 Jan 31, 2022	SELL	$25.61 - $25.99 $14.8 Million - $15.1 Million	-579,084 Reduced 24.17%	1,816,750 $46.6 Million
Q1 2021 Sep 15, 2021	BUY	$25.89 - $26.17 $38 Million - $38.4 Million	1,468,816 Added 158.45%	2,395,834 $62.4 Million
Q1 2021 Apr 27, 2021	SELL	$25.89 - $26.17 $38 Million - $38.4 Million	-1,468,816 Reduced 61.31%	927,018 $24.1 Million
Q4 2020 Sep 15, 2021	BUY	$26.0 - $26.18 $53.5 Million - $53.9 Million	2,059,187 Added 611.68%	2,395,834 $62.4 Million
Q4 2020 Jan 27, 2021	SELL	$26.0 - $26.18 $53.5 Million - $53.9 Million	-2,059,187 Reduced 85.95%	336,647 $8.81 Million
Q3 2020 Sep 15, 2021	BUY	$25.99 - $26.18 $58.8 Million - $59.2 Million	2,261,619 Added 1685.07%	2,395,834 $62.4 Million
Q3 2020 Oct 19, 2020	SELL	$25.99 - $26.18 $58.8 Million - $59.2 Million	-2,261,619 Reduced 94.4%	134,215 $3.5 Million
Q2 2020 Sep 15, 2021	BUY	$24.71 - $26.01 $57.4 Million - $60.4 Million	2,321,247 Added 3112.13%	2,395,834 $62.4 Million
Q2 2020 Jul 22, 2020	SELL	$24.71 - $26.01 $57.4 Million - $60.4 Million	-2,321,247 Reduced 96.89%	74,587 $1.94 Million
Q1 2020 Sep 15, 2021	BUY	$22.42 - $25.84 $52.3 Million - $60.3 Million	2,332,523 Added 3684.23%	2,395,834 $62.4 Million
Q1 2020 Apr 28, 2020	SELL	$22.42 - $25.84 $52.3 Million - $60.3 Million	-2,332,523 Reduced 97.36%	63,311 $1.58 Million
Q4 2019 Sep 14, 2021	BUY	$25.31 - $25.53 $60.4 Million - $60.9 Million	2,386,604 Added 25857.03%	2,395,834 $62.4 Million
Q4 2019 Jan 27, 2020	SELL	$25.31 - $25.53 $60.4 Million - $60.9 Million	-2,386,604 Reduced 99.61%	9,230 $235,000
Q3 2019 Sep 14, 2021	BUY	$25.21 - $25.53 $59.3 Million - $60.1 Million	2,353,848 Added 5606.27%	2,395,834 $62.4 Million
Q3 2019 Oct 22, 2019	SELL	$25.21 - $25.53 $59.3 Million - $60.1 Million	-2,353,848 Reduced 98.25%	41,986 $1.07 Million
Q2 2019 Sep 14, 2021	BUY	$24.87 - $25.35 $58.5 Million - $59.6 Million	2,351,403 Added 5292.26%	2,395,834 $62.4 Million
Q2 2019 Jul 31, 2019	SELL	$24.87 - $25.35 $58.5 Million - $59.6 Million	-2,351,403 Reduced 98.15%	44,431 $1.13 Million
Q1 2019 Sep 02, 2021	BUY	$24.45 - $25.06 $57.3 Million - $58.8 Million	2,344,609 Added 4577.08%	2,395,834 $0
Q1 2019 Apr 22, 2019	SELL	$24.45 - $25.06 $114,328 - $117,180	-4,676 Reduced 8.36%	51,225 $1.28 Million
Q4 2018 Jan 25, 2019	BUY	$24.33 - $24.52 $201,233 - $202,804	8,271 Added 17.37%	55,901 $1.37 Million
Q3 2018 Oct 29, 2018	BUY	$24.46 - $24.65 $677,737 - $683,002	27,708 Added 139.08%	47,630 $1.17 Million
Q2 2018 Jul 31, 2018	BUY	$24.47 - $24.77 $232,587 - $235,438	9,505 Added 91.25%	19,922 $488,000
Q1 2018 Apr 26, 2018	BUY	$24.56 - $24.93 $200,753 - $203,777	8,174 Added 364.42%	10,417 $257,000
Q4 2017 Jan 16, 2018	BUY	$24.89 - $25.14 $54,434 - $54,981	2,187 Added 3905.36%	2,243 $56,000
Q3 2017 Oct 16, 2017	BUY	$25.15 - $25.17 $1,408 - $1,409	56	56 $1,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

Put Options Held

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