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 $16.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

731,472

Previous 906,840 19.34%

Holding current value

$16.6 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

257

Shares Held

39.9M

Call Options Held

Put Options Held

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