A detailed history of Lpl Financial LLC transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Lpl Financial LLC holds 32,644 shares of CMDY stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,644
Previous 29,834 9.42%
Holding current value
$1.62 Million
Previous $1.47 Million 10.45%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$46.68 - $50.38 $131,170 - $141,567
2,810 Added 9.42%
32,644 $1.63 Million
Q2 2024

Aug 07, 2024

SELL
$48.2 - $51.91 $124,886 - $134,498
-2,591 Reduced 7.99%
29,834 $1.47 Million
Q1 2024

May 10, 2024

SELL
$45.48 - $47.98 $22,103 - $23,318
-486 Reduced 1.48%
32,425 $1.55 Million
Q4 2023

Feb 14, 2024

SELL
$47.04 - $52.37 $192,911 - $214,769
-4,101 Reduced 11.08%
32,911 $1.55 Million
Q3 2023

Nov 13, 2023

SELL
$49.66 - $52.91 $226,747 - $241,587
-4,566 Reduced 10.98%
37,012 $1.91 Million
Q2 2023

Jul 31, 2023

BUY
$48.08 - $52.9 $40,916 - $45,017
851 Added 2.09%
41,578 $2.06 Million
Q1 2023

May 10, 2023

SELL
$50.03 - $54.48 $2.2 Million - $2.4 Million
-43,993 Reduced 51.93%
40,727 $2.1 Million
Q4 2022

Feb 07, 2023

BUY
$53.73 - $58.49 $2.66 Million - $2.9 Million
49,566 Added 141.0%
84,720 $4.62 Million
Q3 2022

Nov 14, 2022

SELL
$54.52 - $60.66 $75,237 - $83,710
-1,380 Reduced 3.78%
35,154 $1.93 Million
Q2 2022

Aug 12, 2022

BUY
$58.24 - $67.63 $1.37 Million - $1.59 Million
23,470 Added 179.65%
36,534 $2.13 Million
Q1 2022

May 16, 2022

BUY
$49.81 - $65.25 $259,061 - $339,365
5,201 Added 66.15%
13,064 $801,000
Q4 2021

Feb 14, 2022

BUY
$48.03 - $61.24 $109,748 - $139,933
2,285 Added 40.96%
7,863 $389,000
Q3 2021

Nov 15, 2021

SELL
$53.47 - $58.68 $218,157 - $239,414
-4,080 Reduced 42.24%
5,578 $326,000
Q2 2021

Aug 13, 2021

BUY
$48.27 - $55.61 $466,191 - $537,081
9,658 New
9,658 $533,000

Others Institutions Holding CMDY

About ISHARES US ETF TR BLOOMBERG RO


  • Ticker CMDY
  • Sector ETFs
  • Industry ETFs
More about CMDY
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