Silver Oak Securities, Inc Ishares Us ETF Tr Bloomberg Ro Transaction History

Silver Oak Securities, Inc

$1 Billion
Q4 2024

A detailed history of Silver Oak Securities, Inc transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Silver Oak Securities, Inc holds 19,028 shares of CMDY stock, worth $981,844. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,028

Previous 17,747 7.22%

Holding current value

$981,844

Previous $884,000 2.38%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$46.31 - $51.02 $59,323 - $65,356	1,281 Added 7.22%	19,028 $905,000
Q3 2024 Oct 23, 2024	BUY	$46.68 - $50.38 $828,243 - $893,892	17,743 Added 443575.0%	17,747 $884,000
Q1 2024 May 10, 2024	SELL	$45.48 - $47.98 $747,964 - $789,079	-16,446 Reduced 99.98%	4 $0
Q4 2023 Feb 05, 2024	BUY	$47.04 - $52.37 $773,619 - $861,277	16,446 Added 411150.0%	16,450 $773,000
Q3 2023 Nov 20, 2023	SELL	$49.66 - $52.91 $320,704 - $341,692	-6,458 Reduced 99.94%	4 $0
Q2 2023 Aug 02, 2023	BUY	$48.08 - $52.9 $310,692 - $341,839	6,462 New	6,462 $319,000
Q3 2022 Oct 23, 2023	SELL	$54.52 - $60.66 $352,090 - $391,742	-6,458 Reduced 99.94%	4 $0

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

Ticker CMDY
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Silver Oak Securities, Inc Ishares Us ETF Tr Bloomberg Ro Transaction History