Tcwp LLC Ishares Esg Aware Msci Usa Sma Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

A detailed history of Tcwp LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Tcwp LLC holds 12,767 shares of ESML stock, worth $530,468. This represents 1.22% of its overall portfolio holdings.

Number of Shares

12,767

Previous 12,791 0.19%

Holding current value

$530,468

Previous $515,000 4.66%

% of portfolio

1.22%

Previous 1.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.99 - $39.96 $887 - $959	-24 Reduced 0.19%	12,767 $491,000
Q1 2024 May 14, 2024	SELL	$36.33 - $40.27 $36 - $40	-1 Reduced 0.01%	12,791 $515,000
Q4 2023 Feb 14, 2024	SELL	$30.96 - $38.59 $156,998 - $195,689	-5,071 Reduced 28.39%	12,792 $486,000
Q3 2023 Oct 24, 2023	SELL	$33.21 - $37.37 $158,478 - $178,329	-4,772 Reduced 21.08%	17,863 $601,000
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $34,764 - $38,041	1,071 Added 4.97%	22,635 $803,000
Q1 2023 May 15, 2023	SELL	$32.27 - $37.51 $39,788 - $46,249	-1,233 Reduced 5.41%	21,564 $732,000
Q4 2022 Feb 13, 2023	SELL	$31.03 - $35.26 $58,429 - $66,394	-1,883 Reduced 7.63%	22,797 $749,000
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $7,587 - $9,180	249 Added 1.02%	24,680 $756,000
Q2 2022 Aug 15, 2022	SELL	$30.34 - $38.42 $21,602 - $27,355	-712 Reduced 2.83%	24,431 $769,000
Q1 2022 May 10, 2022	BUY	$35.57 - $40.83 $57,907 - $66,471	1,628 Added 6.92%	25,143 $956,000
Q4 2021 Jun 13, 2022	BUY	$38.24 - $42.82 $899,213 - $1.01 Million	23,515 New	23,515 $948,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcwp LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcwp LLC with notifications on news.

Account