Ubs Group Ag Ishares Us ETF Tr Bloomberg Ro Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Ubs Group Ag holds 8,380 shares of CMDY stock, worth $414,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,380

Holding current value

$414,726

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.68 - $50.38 $391,178 - $422,184	8,380 New	8,380 $417,000
Q1 2024 May 13, 2024	BUY	$45.48 - $47.98 $30,562 - $32,242	672 New	672 $32,000
Q3 2023 Nov 09, 2023	SELL	$49.66 - $52.91 $124,894 - $133,068	-2,515 Reduced 71.19%	1,018 $52,000
Q2 2023 Aug 11, 2023	BUY	$48.08 - $52.9 $169,866 - $186,895	3,533 New	3,533 $174,000
Q3 2022 Nov 10, 2022	BUY	$54.52 - $60.66 $233,454 - $259,746	4,282 New	4,282 $236,000
Q1 2022 May 16, 2022	SELL	$49.81 - $65.25 $116,555 - $152,685	-2,340 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.03 - $61.24 $86,021 - $109,680	1,791 Added 326.23%	2,340 $116,000
Q3 2021 Nov 15, 2021	BUY	$53.47 - $58.68 $29,355 - $32,215	549 New	549 $32,000
Q1 2021 May 12, 2021	SELL	$45.94 - $50.62 $48,099 - $52,999	-1,047 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$41.23 - $45.56 $43,167 - $47,701	1,047 New	1,047 $48,000
Q1 2020 May 01, 2020	SELL	$34.99 - $45.54 $2,344 - $3,051	-67 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.01 - $45.84 $141,492 - $147,375	-3,215 Reduced 97.96%	67 $3,000
Q3 2019 Nov 14, 2019	BUY	$44.12 - $45.62 $99,534 - $102,918	2,256 Added 219.88%	3,282 $145,000
Q2 2019 Aug 14, 2019	SELL	N/A	-740 Reduced 41.9%	1,026 $46,000
Q1 2019 May 14, 2019	BUY	N/A	1,266 Added 253.2%	1,766 $81,000
Q4 2018 Feb 14, 2019	BUY	N/A	500 New	500 $22,000

Others Institutions Holding CMDY

# of Institutions

Shares Held

2.79M

Call Options Held

Put Options Held

Alaska Permanent Capital Management

762K
Shares

$37.7 Million
2.97% of portfolio
Apcm Wealth Management For Individuals

367K
Shares

$18.2 Million
2.72% of portfolio
Envestnet Asset Management Inc

305K
Shares

$15.1 Million
0.01% of portfolio
Principal Securities, Inc. Des Moines, IA

225K
Shares

$11.2 Million
0.24% of portfolio
Disciplina Capital Management LLC Nashville, TN

104K
Shares

$5.15 Million
0.83% of portfolio

View Full List

About ISHARES US ETF TR BLOOMBERG RO

Ticker CMDY
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