Lpl Financial LLC Ishares Us ETF Tr Bloomberg Ro Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

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 43,259 shares of CMDY stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,259

Previous 32,644 32.52%

Holding current value

$2.23 Million

Previous $1.63 Million 26.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$46.31 - $51.02 $491,580 - $541,577	10,615 Added 32.52%	43,259 $2.06 Million
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

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

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About ISHARES US ETF TR BLOOMBERG RO

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Lpl Financial LLC Ishares Us ETF Tr Bloomberg Ro Transaction History