Tcwp LLC Ishares Tr Esg Msci Em Leaders Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$42.28 - $47.55 $115,804 - $130,239	-2,739 Reduced 34.83%	5,124 $219,000
Q2 2023 Aug 11, 2023	BUY	$43.42 - $46.37 $130 - $139	3 Added 0.04%	7,863 $351,000
Q1 2023 May 15, 2023	BUY	$42.55 - $48.74 $39,784 - $45,571	935 Added 13.5%	7,860 $357,000
Q4 2022 Feb 13, 2023	BUY	$39.22 - $46.37 $74,635 - $88,242	1,903 Added 37.89%	6,925 $295,000
Q3 2022 Nov 14, 2022	BUY	$40.75 - $47.96 $204,646 - $240,855	5,022 New	5,022 $204,000
Q2 2022 Aug 15, 2022	SELL	$46.65 - $55.87 $9,796 - $11,732	-210 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$49.07 - $60.49 $10,304 - $12,702	210 New	210 $11,000

Others Institutions Holding LDEM

# of Institutions

34

Shares Held

775K

Call Options Held

0

Put Options Held

0

About ISHARES TR ESG MSCI EM LEADERS

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