Cwm, LLC Ishares Esg Advanced Msci Usa Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Cwm, LLC holds 17,742 shares of USXF stock, worth $916,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,742

Previous 17,806 0.36%

Holding current value

$916,019

Previous $829,000 5.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$43.59 - $49.35 $2,789 - $3,158	-64 Reduced 0.36%	17,742 $871,000
Q2 2024 Jul 09, 2024	BUY	$41.56 - $47.79 $112,544 - $129,415	2,708 Added 17.94%	17,806 $829,000
Q1 2024 Apr 05, 2024	BUY	$38.81 - $45.23 $117,477 - $136,911	3,027 Added 25.08%	15,098 $682,000
Q4 2023 Feb 01, 2024	BUY	$33.24 - $39.9 $334,128 - $401,074	10,052 Added 497.87%	12,071 $481,000
Q3 2023 Oct 11, 2023	BUY	$34.33 - $37.33 $55,236 - $60,063	1,609 Added 392.44%	2,019 $70,000
Q2 2023 Aug 03, 2023	SELL	$32.33 - $35.95 $12,026 - $13,373	-372 Reduced 47.57%	410 $15,000
Q1 2023 Apr 28, 2023	BUY	$30.39 - $33.7 $3,434 - $3,808	113 Added 16.89%	782 $26,000
Q4 2022 Feb 01, 2023	SELL	$27.72 - $32.46 $185,696 - $217,449	-6,699 Reduced 90.92%	669 $21,000
Q3 2022 Oct 27, 2022	SELL	$28.02 - $34.07 $6,416 - $7,802	-229 Reduced 3.01%	7,368 $206,000
Q2 2022 Jul 28, 2022	BUY	$28.63 - $36.15 $27,141 - $34,270	948 Added 14.26%	7,597 $227,000
Q1 2022 Apr 21, 2022	BUY	$32.88 - $39.25 $493 - $588	15 Added 0.23%	6,649 $237,000
Q4 2021 Jan 31, 2022	BUY	$35.87 - $39.84 $1,327 - $1,474	37 Added 0.56%	6,634 $262,000
Q1 2021 Sep 15, 2021	BUY	$30.94 - $33.33 $371 - $399	12 Added 0.18%	6,597 $239,000
Q1 2021 Apr 27, 2021	SELL	$30.94 - $33.33 $371 - $399	-12 Reduced 0.18%	6,585 $218,000
Q4 2020 Sep 15, 2021	BUY	$27.25 - $31.31 $99,544 - $114,375	3,653 Added 124.08%	6,597 $239,000
Q4 2020 Jan 27, 2021	SELL	$27.25 - $31.31 $99,544 - $114,375	-3,653 Reduced 55.37%	2,944 $92,000
Q3 2020 Sep 15, 2021	BUY	$25.74 - $29.76 $169,806 - $196,326	6,597 New	6,597 $239,000
Q3 2020 Oct 19, 2020	SELL	$25.74 - $29.76 $169,806 - $196,326	-6,597 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$24.79 - $25.4 $163,539 - $167,563	6,597 New	6,597 $239,000
Q2 2020 Jul 22, 2020	SELL	$24.79 - $25.4 $163,539 - $167,563	-6,597 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	6,597 New	6,597 $239,000
Q1 2020 Apr 28, 2020	SELL	N/A	-6,597 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	6,597 New	6,597 $239,000
Q4 2019 Jan 27, 2020	SELL	N/A	-6,597 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	6,597 New	6,597 $239,000
Q3 2019 Oct 22, 2019	SELL	N/A	-6,597 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	6,597 New	6,597 $239,000
Q2 2019 Jul 31, 2019	SELL	N/A	-6,597 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	6,597 New	6,597 $0

Others Institutions Holding USXF

# of Institutions

233

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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