Tcwp LLC Blackrock ETF Tr Us Carbon Tra Transaction History

Tcwp LLC

$0
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$54.19 - $59.6 $127,183 - $139,881	-2,347 Reduced 4.99%	44,717 $2.66 Million
Q1 2024 May 14, 2024	SELL	$51.4 - $57.41 $83,165 - $92,889	-1,618 Reduced 3.32%	47,064 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$44.97 - $52.49 $267,391 - $312,105	5,946 Added 13.91%	48,682 $2.55 Million
Q3 2023 Oct 24, 2023	BUY	$46.87 - $50.59 $509,945 - $550,419	10,880 Added 34.15%	42,736 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$44.52 - $48.84 $55,828 - $61,245	1,254 Added 4.1%	31,856 $1.56 Million
Q1 2023 May 15, 2023	BUY	$42.14 - $46.39 $186,427 - $205,229	4,424 Added 16.9%	30,602 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$39.78 - $45.47 $489,294 - $559,281	12,300 Added 88.63%	26,178 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$39.87 - $47.96 $315,371 - $379,363	7,910 Added 132.54%	13,878 $553,000
Q2 2022 Aug 15, 2022	BUY	$40.54 - $51.08 $241,942 - $304,845	5,968 New	5,968 $249,000

Others Institutions Holding LCTU

# of Institutions

168

Shares Held

21.4M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

5.02M
Shares

$330 Million
0.1% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

4.81M
Shares

$316 Million
2.79% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

1.79M
Shares

$117 Million
0.03% of portfolio
Credit Suisse Ag Zurich, V8

1.79M
Shares

$117 Million
0.1% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

1.51M
Shares

$99.3 Million
0.34% of portfolio

About BLACKROCK ETF TR US CARBON TRA

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