Purchases and Sales Made in Q2 2024 in Ishares U S ETF Tr Commodity C (CCRV)
This table provides information about the institutional ownership of Ishares U S ETF Tr Commodity C (CCRV) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES U S ETF TR COMMODITY C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Family Investment Center, Inc.
Saint Joseph, MO |
BUY
|
- |
85.4K+ 20.7% |
$1.78M - $1.88M
|
498K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
50.2K+ 194.57% |
$1.04M - $1.11M
|
76K
$1.58M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46.8KNew |
$974K - $1.03M
|
46.8K
$971K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
25KNew |
$521K - $552K
|
25K
$520K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.6K+ 146.05% |
$469K - $498K
|
38K
$789K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
20.1KNew |
$418K - $444K
|
20.1K
$417K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.8K+ 79.61% |
$265K - $281K
|
28.8K
$597K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
10.8K+ 49.84% |
$225K - $238K
|
32.5K
$674K
|
|
|
Jul 24, 2024
Q2 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
3.32K+ 1.82% |
$69.1K - $73.3K
|
186K
$3.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
473New |
$9.84K - $10.4K
|
473
$9.81K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
100New |
$2.08K - $2.21K
|
100
$2.08K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.8K- 84.4% |
$433K - $459K
|
3.84K
$79.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-415K- 67.81% |
$8.63M - $9.15M
|
197K
$4.09M
|