Ownership history in TCWP LLC · 10 quarters on record
This page tracks every 13F SEC filing in which TCWP LLC reported a position in BLACKROCK U.S. CARBON TRANSITION READINESS ETF (LCTU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | UNCHANGED | 44,717 | — | 0% | 6.52% | $2.7M | $61.71 |
| 2024 Q2 | REDUCED | 44,717 | -2,347 | -5.0% | 6.52% | $2.7M | $58.19 |
| 2024 Q1 | REDUCED | 47,064 | -1,618 | -3.3% | 7.19% | $2.7M | $56.08 |
| 2023 Q4 | ADDED | 48,682 | +5,946 | +13.9% | 7.20% | $2.5M | $50.97 |
| 2023 Q3 | ADDED | 42,736 | +10,880 | +34.2% | 1.53% | $2.0M | $45.66 |
| 2023 Q2 | ADDED | 31,856 | +1,254 | +4.1% | 0.33% | $1.6M | $47.16 |
| 2023 Q1 | ADDED | 30,602 | +4,424 | +16.9% | 0.26% | $1.4M | $43.54 |
| 2022 Q4 | ADDED | 26,178 | +12,300 | +88.6% | 0.23% | $1.1M | $40.66 |
| 2022 Q3 | ADDED | 13,878 | +7,910 | +132.5% | 0.12% | $553K | $38.05 |
| 2022 Q2 | INITIATED | 5,968 | — | — | 0.05% | $249K | $39.64 |
As of 2025 Q4 — sorted by position size