Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32KNew |
$767K - $897K
|
32K
$665K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32KNew |
$767K - $897K
|
32K
$665K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.47K+ 3.77% |
$107K - $125K
|
123K
$2.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
254+ 121.53% |
$6.08K - $7.11K
|
463
$9.61K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.27K- 50.95% |
$222K - $259K
|
8.93K
$185K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26.7K- 89.18% |
$639K - $747K
|
3.24K
$67.3K
|