Cwm, LLC Blackrock ETF Tr Us Carbon Tra Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Blackrock ETF Tr Us Carbon Tra stock. As of the latest transaction made, Cwm, LLC holds 297,942 shares of LCTU stock, worth $21.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

297,942

Previous 300,205 0.75%

Holding current value

$21.4 Million

Previous $18.2 Million 10.16%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$53.69 - $67.27 $121,500 - $152,232	-2,263 Reduced 0.75%	297,942 $20 Million
Q1 2025 May 01, 2025	SELL	$59.79 - $67.15 $1.38 Million - $1.55 Million	-23,012 Reduced 7.12%	300,205 $18.2 Million
Q4 2024 Feb 04, 2025	SELL	$62.07 - $66.61 $5.68 Million - $6.1 Million	-91,579 Reduced 22.08%	323,217 $20.7 Million
Q3 2024 Oct 08, 2024	SELL	$56.29 - $62.74 $8.69 Million - $9.68 Million	-154,316 Reduced 27.12%	414,796 $26 Million
Q2 2024 Jul 09, 2024	SELL	$54.19 - $59.6 $5.35 Million - $5.88 Million	-98,645 Reduced 14.77%	569,112 $33.8 Million
Q1 2024 Apr 05, 2024	SELL	$51.4 - $57.41 $4.11 Million - $4.6 Million	-80,049 Reduced 10.7%	667,757 $38.3 Million
Q4 2023 Feb 01, 2024	BUY	$44.97 - $52.49 $1.86 Million - $2.17 Million	41,252 Added 5.84%	747,806 $39.1 Million
Q3 2023 Oct 11, 2023	BUY	$46.87 - $50.59 $10.4 Million - $11.2 Million	221,945 Added 45.8%	706,554 $33.3 Million
Q2 2023 Aug 03, 2023	BUY	$44.52 - $48.84 $233,596 - $256,263	5,247 Added 1.09%	484,609 $23.7 Million
Q1 2023 Apr 28, 2023	BUY	$42.14 - $46.39 $1.43 Million - $1.58 Million	34,002 Added 7.63%	479,362 $21.7 Million
Q4 2022 Feb 01, 2023	BUY	$39.78 - $45.47 $4.79 Million - $5.47 Million	120,301 Added 37.01%	445,360 $18.9 Million
Q3 2022 Oct 27, 2022	BUY	$39.87 - $47.96 $2.69 Million - $3.24 Million	67,484 Added 26.2%	325,059 $13 Million
Q2 2022 Jul 28, 2022	BUY	$40.54 - $51.08 $10.4 Million - $13.2 Million	257,575 New	257,575 $10.8 Million

Others Institutions Holding LCTU

# of Institutions

198

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ETF TR US CARBON TRA

Ticker LCTU
Sector ETFs
Industry ETFs

More about LCTU

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