Tcwp LLC Ishares Tr Esg Advanced Total Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

A detailed history of Tcwp LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Tcwp LLC holds 7,133 shares of EUSB stock, worth $307,860. This represents 0.75% of its overall portfolio holdings.

Number of Shares

7,133

Previous 6,844 4.22%

Holding current value

$307,860

Previous $293,000 3.41%

% of portfolio

0.75%

Previous 0.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

153

Shares Held

12.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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