Cetera Investment Advisers Ishares Us ETF Tr Bloomberg Ro Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Cetera Investment Advisers holds 18,159 shares of CMDY stock, worth $869,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,159

Previous 17,219 5.46%

Holding current value

$869,816

Previous $825,000 8.61%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$48.2 - $51.91 $45,308 - $48,795	940 Added 5.46%	18,159 $896,000
Q1 2024 May 24, 2024	BUY	$45.48 - $47.98 $543,167 - $573,025	11,943 Added 226.36%	17,219 $825,000
Q1 2024 May 14, 2024	SELL	$45.48 - $47.98 $11,961 - $12,618	-263 Reduced 4.75%	5,276 $252,000
Q4 2023 Feb 13, 2024	SELL	$47.04 - $52.37 $6,256 - $6,965	-133 Reduced 2.34%	5,539 $260,000
Q3 2023 Nov 14, 2023	SELL	$49.66 - $52.91 $136,713 - $145,661	-2,753 Reduced 32.68%	5,672 $292,000
Q2 2023 Aug 09, 2023	BUY	$48.08 - $52.9 $38,464 - $42,320	800 Added 10.49%	8,425 $417,000
Q1 2023 May 15, 2023	SELL	$50.03 - $54.48 $3,702 - $4,031	-74 Reduced 0.96%	7,625 $392,000
Q4 2022 Feb 14, 2023	BUY	$53.73 - $58.49 $144,641 - $157,455	2,692 Added 53.76%	7,699 $419,000
Q3 2022 Nov 10, 2022	SELL	$54.52 - $60.66 $1,253 - $1,395	-23 Reduced 0.46%	5,007 $275,000
Q2 2022 Aug 11, 2022	BUY	$58.24 - $67.63 $292,947 - $340,178	5,030 New	5,030 $293,000

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
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Industry ETFs

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Cetera Investment Advisers Ishares Us ETF Tr Bloomberg Ro Transaction History