Commonwealth Equity Services, LLC Ishares Us ETF Tr Bloomberg Ro Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,996 shares of CMDY stock, worth $335,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,996
Previous 6,103 14.63%
Holding current value
$335,108
Previous $293,000 18.09%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$48.2 - $51.91 $43,042 - $46,355
893 Added 14.63%
6,996 $346,000
Q1 2024

Apr 29, 2024
BUY
$45.48 - $47.98 $277,564 - $292,821
6,103 New
6,103 $293,000
Q3 2023

Oct 23, 2023
SELL
$49.66 - $52.91 $45,190 - $48,148
-910 Reduced 10.98%
7,376 $380,000
Q2 2023

Aug 10, 2023
SELL
$48.08 - $52.9 $90,342 - $99,399
-1,879 Reduced 18.48%
8,286 $410,000
Q1 2023

May 11, 2023
SELL
$50.03 - $54.48 $153,892 - $167,580
-3,076 Reduced 23.23%
10,165 $523,000
Q4 2022

Feb 07, 2023
SELL
$53.73 - $58.49 $395,506 - $430,544
-7,361 Reduced 35.73%
13,241 $721,000
Q3 2022

Nov 14, 2022
SELL
$54.52 - $60.66 $940,960 - $1.05 Million
-17,259 Reduced 45.59%
20,602 $1.13 Million
Q2 2022

Jul 19, 2022
BUY
$58.24 - $67.63 $184,271 - $213,981
3,164 Added 9.12%
37,861 $2.21 Million
Q1 2022

May 04, 2022
SELL
$49.81 - $65.25 $749,939 - $982,404
-15,056 Reduced 30.26%
34,697 $2.13 Million
Q4 2021

Jan 31, 2022
BUY
$48.03 - $61.24 $2.39 Million - $3.05 Million
49,753 New
49,753 $2.46 Million

Others Institutions Holding CMDY

# of Institutions
56
Shares Held
3.25M
Call Options Held
18.3K
Put Options Held
0
View Full List

About ISHARES US ETF TR BLOOMBERG RO

CMDY Quotes by TradingView
  • Ticker CMDY
  • Sector ETFs
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