Wt Wealth Management Ishares Us ETF Tr Bloomberg Ro Transaction History

Wt Wealth Management

$300 Million
Q1 2025

A detailed history of Wt Wealth Management transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Wt Wealth Management holds 9,108 shares of CMDY stock, worth $449,024. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,108

Previous 8,383 8.65%

Holding current value

$449,024

Previous $398,000 18.59%

% of portfolio

0.16%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$47.45 - $51.96 $34,401 - $37,671	725 Added 8.65%	9,108 $472,000
Q4 2024 Feb 04, 2025	BUY	$46.31 - $51.02 $1,713 - $1,887	37 Added 0.44%	8,383 $398,000
Q3 2024 Oct 21, 2024	BUY	$46.68 - $50.38 $6,628 - $7,153	142 Added 1.73%	8,346 $416,000
Q2 2024 Oct 21, 2024	SELL	$48.2 - $51.91 $63,527 - $68,417	-1,318 Reduced 13.84%	8,204 $405,000
Q1 2024 Oct 21, 2024	BUY	$45.48 - $47.98 $4,320 - $4,558	95 Added 1.01%	9,522 $456,000
Q4 2023 Feb 08, 2024	SELL	$47.04 - $52.37 $33,351 - $37,130	-709 Reduced 6.99%	9,427 $443,000
Q3 2023 Dec 04, 2023	SELL	$49.66 - $52.91 $39,181 - $41,745	-789 Reduced 7.22%	10,136 $522,000
Q2 2023 Jul 25, 2023	BUY	$48.08 - $52.9 $87,120 - $95,854	1,812 Added 19.88%	10,925 $540,000
Q1 2023 Apr 19, 2023	SELL	$50.03 - $54.48 $4.17 Million - $4.54 Million	-83,306 Reduced 90.14%	9,113 $469,000
Q4 2022 Jan 19, 2023	SELL	$53.73 - $58.49 $1.67 Million - $1.82 Million	-31,101 Reduced 25.18%	92,419 $0
Q3 2022 Oct 20, 2022	BUY	$54.52 - $60.66 $6.73 Million - $7.49 Million	123,520 New	123,520 $6.8 Million

Others Institutions Holding CMDY

# of Institutions

Shares Held

3.22M

Call Options Held

Put Options Held

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About ISHARES US ETF TR BLOOMBERG RO

Ticker CMDY
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Wt Wealth Management Ishares Us ETF Tr Bloomberg Ro Transaction History