Cohen & Steers, Inc. Ishares Us ETF Tr Bloomberg Ro Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,814 shares of CMDY stock, worth $89,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,814

Previous 3,283 44.75%

Holding current value

$89,502

Previous $162,000 44.44%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.68 - $50.38 $68,572 - $74,008	-1,469 Reduced 44.75%	1,814 $90,000
Q2 2024 Aug 13, 2024	SELL	$48.2 - $51.91 $433 - $467	-9 Reduced 0.27%	3,283 $162,000
Q1 2024 May 15, 2024	BUY	$45.48 - $47.98 $23,422 - $24,709	515 Added 18.55%	3,292 $158,000
Q3 2023 Nov 14, 2023	BUY	$49.66 - $52.91 $13,308 - $14,179	268 Added 10.68%	2,777 $143,000
Q2 2023 Aug 14, 2023	SELL	$48.08 - $52.9 $54,041 - $59,459	-1,124 Reduced 30.94%	2,509 $124,000
Q1 2023 May 15, 2023	BUY	$50.03 - $54.48 $63,037 - $68,644	1,260 Added 53.1%	3,633 $187,000
Q4 2022 Feb 14, 2023	SELL	$53.73 - $58.49 $61,735 - $67,205	-1,149 Reduced 32.62%	2,373 $129,000
Q3 2022 Nov 14, 2022	BUY	$54.52 - $60.66 $192,019 - $213,644	3,522 New	3,522 $194,000

Others Institutions Holding CMDY

# of Institutions

Shares Held

2.73M

Call Options Held

14.1K

Put Options Held

View Full List

About ISHARES US ETF TR BLOOMBERG RO

Ticker CMDY
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