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%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR ESG AWARE USD CORPO


  • Ticker SUSC
  • Sector ETFs
  • Industry ETFs
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