Quarterly Transactions Made in Ishares U S ETF Tr Commodity C (CCRV)
This table provides information about the institutional ownership of Ishares U S ETF Tr Commodity C (CCRV). The information is specifically focused on institutions that hold shares of ISHARES U S ETF TR COMMODITY C.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 0 | 30,902 | 30,902 | — | 30,902 | |||
| Q2 2021 | 0 | 1,250,000 | 1,250,000 | 15,528 | 6,383 | 21,911 | 1,228,089 | |
| Q3 2021 | 2,117 | 0 | 2,117 | 77,000 | 0 | 77,000 | -74,883 | |
| Q4 2021 | 2,984 | 0 | 2,984 | 60,000 | 0 | 60,000 | -57,016 | |
| Q1 2022 | 0 | 165,628 | 165,628 | 280,099 | 0 | 280,099 | -114,471 | |
| Q2 2022 | 12,605 | 49,886 | 62,491 | 90,000 | 0 | 90,000 | -27,509 | |
| Q3 2022 | 4,725 | 64,094 | 68,819 | 35,982 | 0 | 35,982 | 32,837 | |
| Q4 2022 | 17,802 | 5,009 | 22,811 | 66,199 | 0 | 66,199 | -43,388 | |
| Q1 2023 | 96,309 | 0 | 96,309 | 74,775 | 0 | 74,775 | 21,534 | |
| Q2 2023 | 65,429 | 44,112 | 109,541 | 50,181 | 0 | 50,181 | 59,360 | |
| Q3 2023 | 0 | 47,994 | 47,994 | 172,079 | 0 | 172,079 | -124,085 | |
| Q4 2023 | 35,537 | 5,302 | 40,839 | 23,785 | 0 | 23,785 | 17,054 | |
| Q1 2024 | 189,122 | 412,654 | 601,776 | 94,340 | 0 | 94,340 | 507,436 | |