Purchases and Sales Made in Q3 2023 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 2023. 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 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
33.5KNew |
$644K - $764K
|
33.5K
$694K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
14.5KNew |
$278K - $331K
|
14.5K
$300K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
55New |
$1.06K - $1.26K
|
55
$1.14K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.12K- 5.28% |
$21.6K - $25.6K
|
20.1K
$418K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.09K- 26.62% |
$117K - $139K
|
16.8K
$348K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-56K- 8.02% |
$1.08M - $1.28M
|
642K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-109K- 62.52% |
$2.09M - $2.49M
|
65.3K
$1.35M
|