Wolf Group Capital Advisors Ishares Us ETF Tr Bloomberg Ro Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Wolf Group Capital Advisors holds 10,167 shares of CMDY stock, worth $499,301. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,167

Previous 45,569 77.69%

Holding current value

$499,301

Previous $2.25 Million 77.51%

% of portfolio

0.22%

Previous 0.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$46.68 - $50.38 $1.65 Million - $1.78 Million	-35,402 Reduced 77.69%	10,167 $506,000
Q2 2024 Jul 30, 2024	BUY	$48.2 - $51.91 $1.71 Million - $1.84 Million	35,402 Added 348.2%	45,569 $2.25 Million
Q4 2023 Jan 22, 2024	SELL	$47.04 - $52.37 $40,078 - $44,619	-852 Reduced 7.73%	10,167 $478,000
Q3 2023 Oct 31, 2023	BUY	$49.66 - $52.91 $42,012 - $44,761	846 Added 8.32%	11,019 $567,000
Q2 2023 Jul 31, 2023	BUY	$48.08 - $52.9 $48,031 - $52,847	999 Added 10.89%	10,173 $503,000
Q1 2023 May 15, 2023	BUY	$50.03 - $54.48 $34,770 - $37,863	695 Added 8.2%	9,174 $472,000
Q4 2022 Feb 06, 2023	BUY	$53.73 - $58.49 $455,576 - $495,936	8,479 New	8,479 $462,000

Others Institutions Holding CMDY

# of Institutions

Shares Held

3.25M

Call Options Held

14.1K

Put Options Held

View Full List

About ISHARES US ETF TR BLOOMBERG RO

Ticker CMDY
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Wolf Group Capital Advisors Ishares Us ETF Tr Bloomberg Ro Transaction History