Apcm Wealth Management For Individuals Ishares Us ETF Tr Bloomberg Ro Transaction History

Apcm Wealth Management For Individuals

$644 Million
Q2 2024

A detailed history of Apcm Wealth Management For Individuals transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Apcm Wealth Management For Individuals holds 234,480 shares of CMDY stock, worth $11.1 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

234,480

Previous 240,205 2.38%

Holding current value

$11.1 Million

Previous $11.5 Million 0.53%

% of portfolio

1.8%

Previous 1.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$48.2 - $51.91 $275,945 - $297,184	-5,725 Reduced 2.38%	234,480 $11.6 Million
Q1 2024 Apr 18, 2024	SELL	$45.48 - $47.98 $3.6 Million - $3.79 Million	-79,092 Reduced 24.77%	240,205 $11.5 Million
Q4 2023 Jan 16, 2024	BUY	$47.04 - $52.37 $535,973 - $596,703	11,394 Added 3.7%	319,297 $15 Million
Q3 2023 Oct 31, 2023	BUY	$49.66 - $52.91 $3.45 Million - $3.67 Million	69,452 Added 29.13%	307,903 $15.9 Million
Q2 2023 Jul 28, 2023	BUY	$48.08 - $52.9 $11.5 Million - $12.6 Million	238,451 New	238,451 $11.8 Million
Q1 2021 Apr 13, 2021	SELL	N/A	-10,625 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	N/A	1,975 Added 22.83%	10,625 $444,000
Q2 2020 Aug 14, 2020	BUY	N/A	8,650 New	8,650 $333,000

Others Institutions Holding CMDY

# of Institutions

Shares Held

3.25M

Call Options Held

18.3K

Put Options Held

View Full List

About ISHARES US ETF TR BLOOMBERG RO

Ticker CMDY
Sector ETFs
Industry ETFs

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Apcm Wealth Management For Individuals Ishares Us ETF Tr Bloomberg Ro Transaction History