A detailed history of Ameriprise Financial Inc transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Ameriprise Financial Inc holds 143,846 shares of CMDY stock, worth $7.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143,846
Previous 146,801 2.01%
Holding current value
$7.1 Million
Previous $6.91 Million 0.13%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$45.48 - $47.98 $134,393 - $141,780
-2,955 Reduced 2.01%
143,846 $6.9 Million
Q4 2023

Feb 14, 2024

SELL
$47.04 - $52.37 $1.85 Million - $2.06 Million
-39,274 Reduced 21.11%
146,801 $6.91 Million
Q3 2023

Nov 14, 2023

SELL
$49.66 - $52.91 $423,798 - $451,533
-8,534 Reduced 4.39%
186,075 $9.58 Million
Q2 2023

Aug 14, 2023

SELL
$48.08 - $52.9 $3.1 Million - $3.41 Million
-64,385 Reduced 24.86%
194,609 $9.64 Million
Q1 2023

May 15, 2023

SELL
$50.03 - $54.48 $4.39 Million - $4.78 Million
-87,742 Reduced 25.31%
258,994 $13.3 Million
Q4 2022

Feb 14, 2023

BUY
$53.73 - $58.49 $4.51 Million - $4.91 Million
83,918 Added 31.93%
346,736 $18.9 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-122,202 Reduced 31.74%
262,818 $14.4 Million
Q2 2022

Aug 15, 2022

BUY
N/A
48,895 Added 14.55%
385,020 $22.4 Million
Q1 2022

May 16, 2022

BUY
N/A
336,125 New
336,125 $20.6 Million

Others Institutions Holding CMDY

About ISHARES US ETF TR BLOOMBERG RO


  • Ticker CMDY
  • Sector ETFs
  • Industry ETFs
More about CMDY
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