Tcwp LLC Ishares Msci Kld 400 Social Et Transaction History

Tcwp LLC

$0
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$94.27 - $104.77 $10,181 - $11,315	-108 Reduced 0.82%	13,098 $1.36 Million
Q1 2024 May 14, 2024	BUY	$89.27 - $100.81 $37,939 - $42,844	425 Added 3.33%	13,206 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $120,263 - $141,132	1,547 Added 13.77%	12,781 $1.16 Million
Q3 2023 Oct 24, 2023	SELL	$80.77 - $87.25 $25,361 - $27,396	-314 Reduced 2.72%	11,234 $914,000
Q2 2023 Aug 11, 2023	BUY	$76.24 - $84.24 $82,644 - $91,316	1,084 Added 10.36%	11,548 $971,000
Q1 2023 May 15, 2023	SELL	$71.07 - $79.2 $201,270 - $224,294	-2,832 Reduced 21.3%	10,464 $816,000
Q4 2022 Feb 13, 2023	BUY	$66.36 - $76.94 $189,391 - $219,586	2,854 Added 27.33%	13,296 $954,000
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $84,516 - $103,092	-1,262 Reduced 10.78%	10,442 $699,000
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.62 $282,784 - $356,000	4,063 Added 53.17%	11,704 $841,000
Q1 2022 May 10, 2022	BUY	$79.44 - $93.34 $257,544 - $302,608	3,242 Added 73.7%	7,641 $661,000
Q4 2021 Jun 13, 2022	BUY	$83.4 - $93.49 $366,876 - $411,262	4,399 New	4,399 $408,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

3K

Put Options Held

800

About ISHARES MSCI KLD 400 SOCIAL ET

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