Tcwp LLC Ishares Tr Esg Advanced Total 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	BUY	$41.57 - $42.82 $12,013 - $12,374	289 Added 4.22%	7,133 $303,000
Q1 2024 May 14, 2024	BUY	$42.24 - $43.27 $20,275 - $20,769	480 Added 7.54%	6,844 $293,000
Q4 2023 Feb 14, 2024	SELL	$39.96 - $43.44 $59,020 - $64,160	-1,477 Reduced 18.84%	6,364 $275,000
Q3 2023 Oct 24, 2023	SELL	$40.85 - $42.74 $46,895 - $49,065	-1,148 Reduced 12.77%	7,841 $320,000
Q2 2023 Aug 11, 2023	BUY	$42.34 - $43.55 $45,854 - $47,164	1,083 Added 13.7%	8,989 $382,000
Q1 2023 May 15, 2023	SELL	$41.9 - $43.76 $457,673 - $477,990	-10,923 Reduced 58.01%	7,906 $341,000
Q4 2022 Feb 13, 2023	BUY	$40.69 - $43.22 $176,472 - $187,445	4,337 Added 29.93%	18,829 $794,000
Q3 2022 Nov 14, 2022	BUY	$41.53 - $45.11 $789 - $857	19 Added 0.13%	14,492 $606,000
Q2 2022 Aug 15, 2022	BUY	$42.91 - $46.25 $62,262 - $67,108	1,451 Added 11.14%	14,473 $636,000
Q1 2022 May 10, 2022	SELL	$45.92 - $49.05 $2,387 - $2,550	-52 Reduced 0.4%	13,022 $605,000
Q4 2021 Jun 13, 2022	BUY	$49.01 - $49.77 $640,756 - $650,692	13,074 New	13,074 $646,000

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

4.98M
Shares

$212 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.83M
Shares

$78.1 Million
0.03% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

662K
Shares

$28.2 Million
0.1% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

506K
Shares

$21.6 Million
0.81% of portfolio
Impac Tfolio, LLC

409K
Shares

$17.4 Million
9.36% of portfolio

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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.