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

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares U S ETF Tr Commodity C stock. As of the latest transaction made, Ubs Group Ag holds 20,106 shares of CCRV stock, worth $417,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,106

Holding current value

$417,400

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.8 - $22.06 $418,204 - $443,538	20,106 New	20,106 $436,000
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	$23.93 - $27.98 $6,078 - $7,106	254 Added 121.53%	463 $11,000
Q2 2022 Aug 10, 2022	BUY	$27.78 - $31.82 $2,583 - $2,959	93 Added 80.17%	209 $6,000
Q1 2022 May 16, 2022	BUY	$22.65 - $29.95 $2,627 - $3,474	116 New	116 $3,000
Q2 2021 Aug 13, 2021	SELL	$23.03 - $26.09 $147,000 - $166,532	-6,383 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$21.25 - $23.96 $135,638 - $152,936	6,383 New	6,383 $146,000
Q4 2020 Feb 11, 2021	SELL	$19.43 - $21.27 $388 - $425	-20 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$19.33 - $20.17 $386 - $403	20 New	20 $0

Others Institutions Holding CCRV

# of Institutions

Shares Held

1.18M

Call Options Held

Put Options Held

Family Investment Center, Inc. Saint Joseph, MO

498K
Shares

$10.3 Million
3.32% of portfolio
Black Rock Inc. New York, NY

197K
Shares

$4.09 Million
0.0% of portfolio
Bkm Wealth Management, LLC Brookfield, WI

186K
Shares

$3.86 Million
1.94% of portfolio
Jane Street Group, LLC New York, NY

76K
Shares

$1.58 Million
0.0% of portfolio
Urban Wealth Management, LLC

49.4K
Shares

$1.03 Million
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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