Cwm, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Cwm, LLC

  • $25.1 Billion
  • Q1 2025

A detailed history of Cwm, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Cwm, LLC holds 107,943 shares of SUSB stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107,943
Previous 223,375 51.68%
Holding current value
$2.71 Million
Previous $5.52 Million 51.1%
% of portfolio
0.01%
Previous 0.02%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$24.6 - $24.99 $2.84 Million - $2.88 Million
-115,432 Reduced 51.68%
107,943 $2.7 Million
Q4 2024

Feb 04, 2025
SELL
$24.61 - $25.12 $756,708 - $772,389
-30,748 Reduced 12.1%
223,375 $5.52 Million
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
332
Shares Held
28.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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