Tcwp LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Tcwp LLC

$0
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$22.25 - $22.94 $36,668 - $37,805	-1,648 Reduced 3.81%	41,560 $944,000
Q1 2024 May 14, 2024	BUY	$22.66 - $23.29 $125,898 - $129,399	5,556 Added 14.76%	43,208 $993,000
Q4 2023 Feb 14, 2024	BUY	$21.11 - $23.38 $309,557 - $342,844	14,664 Added 63.79%	37,652 $876,000
Q3 2023 Oct 24, 2023	SELL	$21.72 - $22.83 $47,740 - $50,180	-2,198 Reduced 8.73%	22,988 $500,000
Q2 2023 Aug 11, 2023	BUY	$22.41 - $23.18 $117,809 - $121,857	5,257 Added 26.38%	25,186 $572,000
Q1 2023 May 15, 2023	BUY	$22.22 - $23.44 $201,935 - $213,022	9,088 Added 83.83%	19,929 $458,000
Q4 2022 Feb 13, 2023	SELL	$21.15 - $23.06 $86,609 - $94,430	-4,095 Reduced 27.42%	10,841 $241,000
Q3 2022 Nov 14, 2022	BUY	$21.64 - $23.92 $49,923 - $55,183	2,307 Added 18.27%	14,936 $325,000
Q2 2022 Aug 15, 2022	BUY	$22.68 - $25.19 $79,516 - $88,316	3,506 Added 38.43%	12,629 $292,000
Q1 2022 May 10, 2022	BUY	$24.73 - $27.06 $225,611 - $246,868	9,123 New	9,123 $229,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

7.98M
Shares

$181 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

3.16M
Shares

$71.6 Million
0.01% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.68M
Shares

$60.7 Million
0.23% of portfolio
Wealthfront Advisers LLC

2.39M
Shares

$54.2 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.76M
Shares

$39.8 Million
0.01% of portfolio

About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
Sector ETFs
Industry ETFs

More about SUSC

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.