Hollencrest Capital Management Ishares Us ETF Tr Bloomberg Ro Transaction History

Hollencrest Capital Management

  • $2.2 Billion
  • Q1 2025

A detailed history of Hollencrest Capital Management transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Hollencrest Capital Management holds 12,279 shares of CMDY stock, worth $612,353. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,279
Previous 13,397 8.35%
Holding current value
$612,353
Previous $637,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$47.45 - $51.96 $53,049 - $58,091
-1,118 Reduced 8.35%
12,279 $637,000
Q4 2024

Feb 07, 2025
BUY
$46.31 - $51.02 $27,230 - $29,999
588 Added 4.59%
13,397 $637,000
Q3 2024

Oct 31, 2024
BUY
$46.68 - $50.38 $54,522 - $58,843
1,168 Added 10.03%
12,809 $638,000
Q2 2024

Aug 12, 2024
SELL
$48.2 - $51.91 $76,300 - $82,173
-1,583 Reduced 11.97%
11,641 $574,000
Q1 2024

May 01, 2024
BUY
$45.48 - $47.98 $7,049 - $7,436
155 Added 1.19%
13,224 $634,000
Q4 2023

Feb 14, 2024
BUY
$47.04 - $52.37 $78,603 - $87,510
1,671 Added 14.66%
13,069 $614,000
Q3 2023

Nov 13, 2023
SELL
$49.66 - $52.91 $69,027 - $73,544
-1,390 Reduced 10.87%
11,398 $587,000
Q2 2023

Aug 10, 2023
BUY
$48.08 - $52.9 $63,513 - $69,880
1,321 Added 11.52%
12,788 $633,000
Q1 2023

May 16, 2023
BUY
$50.03 - $54.48 $2,151 - $2,342
43 Added 0.38%
11,467 $590,000
Q4 2022

Feb 06, 2023
BUY
$53.73 - $58.49 $613,811 - $668,189
11,424 New
11,424 $622,000
Q3 2022

Oct 27, 2022
BUY
$54.52 - $60.66 $102,497 - $114,040
1,880 Added 19.3%
11,621 $639,000
Q2 2022

Jul 21, 2022
BUY
$58.24 - $67.63 $567,315 - $658,783
9,741 New
9,741 $567,000

Others Institutions Holding CMDY

# of Institutions
59
Shares Held
2.55M
Call Options Held
0
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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