Disciplina Capital Management LLC Ishares Us ETF Tr Bloomberg Ro Transaction History

Disciplina Capital Management LLC

$624 Billion
Q3 2024

A detailed history of Disciplina Capital Management LLC transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Disciplina Capital Management LLC holds 104,081 shares of CMDY stock, worth $4.87 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

104,081

Previous 540,457 80.74%

Holding current value

$4.87 Million

Previous $49.6 Billion 89.54%

% of portfolio

0.83%

Previous 8.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$46.68 - $50.38 $20.4 Million - $22 Million	-436,376 Reduced 80.74%	104,081 $5.19 Billion
Q2 2024 Aug 05, 2024	BUY	$48.2 - $51.91 $20.5 Million - $22.1 Million	425,190 Added 368.87%	540,457 $49.6 Billion
Q1 2024 May 14, 2024	BUY	$45.48 - $47.98 $445,613 - $470,108	9,798 Added 9.29%	115,267 $5.53 Billion
Q4 2023 Feb 05, 2024	BUY	$47.04 - $52.37 $1.25 Million - $1.39 Million	26,572 Added 33.68%	105,469 $4.96 Billion
Q3 2023 Nov 14, 2023	BUY	$49.66 - $52.91 $3.92 Million - $4.17 Million	78,897 New	78,897 $4.06 Billion
Q2 2023 Nov 16, 2023	SELL	$48.08 - $52.9 $2.77 Million - $3.05 Million	-57,660 Reduced 36.83%	98,903 $4.9 Billion
Q1 2023 Nov 16, 2023	BUY	$50.03 - $54.48 $815,338 - $887,860	16,297 Added 19.16%	101,356 $5.22 Billion
Q4 2022 Nov 16, 2023	SELL	$53.73 - $58.49 $4.96 Million - $5.4 Million	-92,330 Reduced 52.05%	85,059 $4.64 Billion
Q3 2022 Nov 16, 2023	BUY	$54.52 - $60.66 $4.23 Million - $4.71 Million	77,666 Added 98.44%	156,563 $8.61 Billion
Q2 2022 Nov 16, 2023	SELL	$58.24 - $67.63 $299,062 - $347,280	-5,135 Reduced 2.81%	177,389 $10.3 Billion
Q1 2022 Nov 16, 2023	BUY	$49.81 - $65.25 $2.02 Million - $2.65 Million	40,614 Added 28.62%	182,524 $11.2 Billion
Q4 2021 Nov 16, 2023	BUY	$48.03 - $61.24 $6.04 Million - $7.7 Million	125,737 Added 159.37%	204,634 $10.1 Billion
Q3 2021 Nov 16, 2023	BUY	$53.47 - $58.68 $3.37 Million - $3.7 Million	63,013 Added 79.87%	141,910 $8.29 Billion

Others Institutions Holding CMDY

# of Institutions

Shares Held

2.72M

Call Options Held

14.1K

Put Options Held

View Full List

About ISHARES US ETF TR BLOOMBERG RO

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Disciplina Capital Management LLC Ishares Us ETF Tr Bloomberg Ro Transaction History