Cwm, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Cwm, LLC holds 731,472 shares of SUSC stock, worth $16.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

731,472

Previous 906,840 19.34%

Holding current value

$16.8 Million

Previous $20.6 Million 15.54%

% of portfolio

0.07%

Previous 0.1%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$22.51 - $23.92 $3.95 Million - $4.19 Million	-175,368 Reduced 19.34%	731,472 $17.4 Million
Q2 2024 Jul 09, 2024	SELL	$22.25 - $22.94 $1.87 Million - $1.93 Million	-84,260 Reduced 8.5%	906,840 $20.6 Million
Q1 2024 Apr 05, 2024	SELL	$22.66 - $23.29 $6.94 Million - $7.14 Million	-306,458 Reduced 23.62%	991,100 $22.8 Million
Q4 2023 Feb 01, 2024	SELL	$21.11 - $23.38 $4.48 Million - $4.96 Million	-212,092 Reduced 14.05%	1,297,558 $30.2 Million
Q3 2023 Oct 11, 2023	SELL	$21.72 - $22.83 $13.3 Million - $14 Million	-612,948 Reduced 28.88%	1,509,650 $32.9 Million
Q2 2023 Aug 03, 2023	SELL	$22.41 - $23.18 $970,353 - $1 Million	-43,300 Reduced 2.0%	2,122,598 $48.3 Million
Q1 2023 Apr 28, 2023	BUY	$22.22 - $23.44 $9.52 Million - $10 Million	428,533 Added 24.67%	2,165,898 $49.8 Million
Q4 2022 Feb 01, 2023	SELL	$21.15 - $23.06 $7.77 Million - $8.47 Million	-367,322 Reduced 17.45%	1,737,365 $38.7 Million
Q3 2022 Oct 27, 2022	BUY	$21.64 - $23.92 $1.44 Million - $1.6 Million	66,761 Added 3.28%	2,104,687 $45.8 Million
Q2 2022 Jul 28, 2022	SELL	$22.68 - $25.19 $2.34 Million - $2.6 Million	-103,096 Reduced 4.82%	2,037,926 $47.2 Million
Q1 2022 Apr 21, 2022	BUY	$24.73 - $27.06 $6.02 Million - $6.59 Million	243,421 Added 12.83%	2,141,022 $53.8 Million
Q4 2021 Jan 31, 2022	BUY	$27.14 - $27.83 $16.5 Million - $16.9 Million	608,725 Added 47.23%	1,897,601 $51.8 Million
Q1 2021 Sep 15, 2021	SELL	$26.68 - $28.24 $18.7 Million - $19.8 Million	-701,093 Reduced 35.23%	1,288,876 $35.7 Million
Q1 2021 Apr 27, 2021	BUY	$26.68 - $28.24 $18.7 Million - $19.8 Million	701,093 Added 54.4%	1,989,969 $53.6 Million
Q4 2020 Sep 15, 2021	SELL	$27.6 - $28.38 $7.39 Million - $7.6 Million	-267,632 Reduced 17.19%	1,288,876 $35.7 Million
Q4 2020 Jan 27, 2021	BUY	$27.6 - $28.38 $7.39 Million - $7.6 Million	267,632 Added 20.76%	1,556,508 $44.1 Million
Q3 2020 Sep 15, 2021	BUY	$27.66 - $28.46 $16.2 Million - $16.7 Million	586,514 Added 83.51%	1,288,876 $35.7 Million
Q3 2020 Oct 19, 2020	SELL	$27.66 - $28.46 $16.2 Million - $16.7 Million	-586,514 Reduced 45.51%	702,362 $19.5 Million
Q2 2020 Sep 15, 2021	BUY	$25.16 - $27.62 $21 Million - $23 Million	833,245 Added 182.88%	1,288,876 $35.7 Million
Q2 2020 Jul 22, 2020	SELL	$25.16 - $27.62 $21 Million - $23 Million	-833,245 Reduced 64.65%	455,631 $12.6 Million
Q1 2020 Sep 15, 2021	BUY	$22.42 - $27.65 $26 Million - $32.1 Million	1,159,559 Added 896.68%	1,288,876 $35.7 Million
Q1 2020 Apr 28, 2020	SELL	$22.42 - $27.65 $26 Million - $32.1 Million	-1,159,559 Reduced 89.97%	129,317 $3.33 Million
Q4 2019 Sep 14, 2021	BUY	$26.11 - $26.54 $31.5 Million - $32 Million	1,207,199 Added 1478.02%	1,288,876 $35.7 Million
Q4 2019 Jan 27, 2020	SELL	$26.11 - $26.54 $31.5 Million - $32 Million	-1,207,199 Reduced 93.66%	81,677 $2.16 Million
Q3 2019 Sep 14, 2021	BUY	$25.94 - $26.42 $31.3 Million - $31.9 Million	1,207,360 Added 1481.13%	1,288,876 $35.7 Million
Q3 2019 Oct 22, 2019	SELL	$25.94 - $26.42 $31.3 Million - $31.9 Million	-1,207,360 Reduced 93.68%	81,516 $2.14 Million
Q2 2019 Sep 14, 2021	BUY	N/A	1,191,740 Added 1226.88%	1,288,876 $35.7 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,191,740 Reduced 92.46%	97,136 $2.51 Million
Q1 2019 Sep 02, 2021	BUY	N/A	1,184,778 Added 1138.14%	1,288,876 $0
Q1 2019 Apr 22, 2019	BUY	N/A	24,017 Added 29.99%	104,098 $2.6 Million
Q4 2018 Jan 25, 2019	BUY	N/A	6,048 Added 8.17%	80,081 $1.91 Million
Q3 2018 Oct 29, 2018	BUY	N/A	8,282 Added 12.6%	74,033 $1.8 Million
Q2 2018 Jul 31, 2018	BUY	N/A	33,773 Added 105.61%	65,751 $1.59 Million
Q1 2018 Apr 26, 2018	BUY	N/A	29,356 Added 1119.6%	31,978 $788,000
Q4 2017 Jan 16, 2018	BUY	N/A	2,374 Added 957.26%	2,622 $67,000
Q3 2017 Oct 16, 2017	BUY	N/A	248	248 $6,000

Others Institutions Holding SUSC

# of Institutions

256

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
Sector ETFs
Industry ETFs

More about SUSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account