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

Lake Street Financial LLC

  • $751 Million
  • Q2 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 15,281 shares of CMDY stock, worth $725,541. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,281
Previous 15,837 3.51%
Holding current value
$725,541
Previous $759,000 0.66%
% of portfolio
0.1%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
996 Added 6.82%
15,596 $908,000
Q1 2022

May 09, 2022
BUY
N/A
14,600 New
14,600 $896,000
Q1 2022

Apr 29, 2022
SELL
N/A
-14,600 Closed
0 $0
Q4 2020

Jan 19, 2021
BUY
N/A
14,600 New
14,600 $665,000

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
  • Industry ETFs
More about CMDY
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