Lake Street Financial LLC Ishares Us ETF Tr Bloomberg Ro Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Lake Street Financial LLC holds 14,725 shares of CMDY stock, worth $740,962. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,725

Previous 15,281 3.64%

Holding current value

$740,962

Previous $761,000 8.02%

% of portfolio

0.12%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$46.31 - $51.02 $25,748 - $28,367	-556 Reduced 3.64%	14,725 $700,000
Q2 2024 Jul 12, 2024	SELL	$48.2 - $51.91 $26,799 - $28,861	-556 Reduced 3.51%	15,281 $754,000
Q2 2023 Jul 18, 2023	BUY	$48.08 - $52.9 $9,712 - $10,685	202 Added 1.29%	15,837 $784,000
Q1 2023 Apr 17, 2023	SELL	$50.03 - $54.48 $700 - $762	-14 Reduced 0.09%	15,635 $805,000
Q4 2022 Jan 25, 2023	BUY	$53.73 - $58.49 $2,847 - $3,099	53 Added 0.34%	15,649 $0
Q2 2022 Jul 12, 2022	BUY	$58.24 - $67.63 $58,007 - $67,359	996 Added 6.82%	15,596 $908,000
Q1 2022 May 09, 2022	BUY	$49.81 - $65.25 $727,226 - $952,650	14,600 New	14,600 $896,000
Q1 2022 Apr 29, 2022	SELL	$49.81 - $65.25 $727,226 - $952,650	-14,600 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$41.23 - $45.56 $601,958 - $665,176	14,600 New	14,600 $665,000

Others Institutions Holding CMDY

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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About ISHARES US ETF TR BLOOMBERG RO

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Lake Street Financial LLC Ishares Us ETF Tr Bloomberg Ro Transaction History