Simplex Trading, LLC Ishares U S ETF Tr Commodity C Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ishares U S ETF Tr Commodity C stock. As of the latest transaction made, Simplex Trading, LLC holds 100 shares of CCRV stock, worth $2,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$2,005

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$20.8 - $22.06 $2,080 - $2,206	100 New	100 $2,000
Q4 2023 Feb 02, 2024	BUY	$19.76 - $22.31 $19 - $22	1 New	1 $0

Others Institutions Holding CCRV

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

Family Investment Center, Inc. Saint Joseph, MO

498K
Shares

$9.99 Million
3.32% of portfolio
Black Rock Inc. New York, NY

197K
Shares

$3.95 Million
0.0% of portfolio
Bkm Wealth Management, LLC Brookfield, WI

186K
Shares

$3.72 Million
1.94% of portfolio
Jane Street Group, LLC New York, NY

76K
Shares

$1.52 Million
0.0% of portfolio
Urban Wealth Management, LLC

49.4K
Shares

$990,189
4.66% of portfolio

View Full List

About ISHARES U S ETF TR COMMODITY C

Ticker CCRV
Sector ETFs
Industry ETFs

More about CCRV

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