Ubs Group Ag Ishares U S ETF Tr Commodity C Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$19.76 - $22.31 $22,743 - $25,678	1,151 New	1,151 $22,000
Q1 2023 May 12, 2023	SELL	$18.68 - $20.52 $1,699 - $1,867	-91 Reduced 14.38%	542 $10,000
Q4 2022 Feb 08, 2023	BUY	$19.44 - $27.2 $3,304 - $4,624	170 Added 36.72%	633 $12,000
Q3 2022 Nov 10, 2022	BUY	N/A	254 Added 121.53%	463 $11,000
Q2 2022 Aug 10, 2022	BUY	N/A	93 Added 80.17%	209 $6,000

Q1 2022 May 16, 2022	BUY	N/A	116 New	116 $3,000
Q2 2021 Aug 13, 2021	SELL	N/A	-6,383 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	6,383 New	6,383 $146,000
Q4 2020 Feb 11, 2021	SELL	N/A	-20 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	20 New	20 $0

Others Institutions Holding CCRV

# of Institutions

12

Shares Held

1.36M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

612K
Shares

$13.5 Million
0.0% of portfolio
Family Investment Center, Inc. Saint Joseph, MO

413K
Shares

$9.07 Million
2.89% of portfolio
Bkm Wealth Management, LLC Brookfield, WI

182K
Shares

$4.01 Million
1.67% of portfolio
Urban Wealth Management, LLC

49.4K
Shares

$1.09 Million
4.66% of portfolio
Jane Street Group, LLC New York, NY

25.8K
Shares

$567,561
0.0% of portfolio

About ISHARES U S ETF TR COMMODITY C

Ticker CCRV
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