A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,983 shares of CMDY stock, worth $280,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,983
Previous 6,996 14.48%
Holding current value
$280,064
Previous $346,000 13.87%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$46.68 - $50.38 $47,286 - $51,034
-1,013 Reduced 14.48%
5,983 $298,000
Q2 2024

Jul 31, 2024

BUY
$48.2 - $51.91 $43,042 - $46,355
893 Added 14.63%
6,996 $346,000
Q1 2024

Apr 29, 2024

BUY
$45.48 - $47.98 $277,564 - $292,821
6,103 New
6,103 $293,000
Q3 2023

Oct 23, 2023

SELL
$49.66 - $52.91 $45,190 - $48,148
-910 Reduced 10.98%
7,376 $380,000
Q2 2023

Aug 10, 2023

SELL
$48.08 - $52.9 $90,342 - $99,399
-1,879 Reduced 18.48%
8,286 $410,000
Q1 2023

May 11, 2023

SELL
$50.03 - $54.48 $153,892 - $167,580
-3,076 Reduced 23.23%
10,165 $523,000
Q4 2022

Feb 07, 2023

SELL
$53.73 - $58.49 $395,506 - $430,544
-7,361 Reduced 35.73%
13,241 $721,000
Q3 2022

Nov 14, 2022

SELL
$54.52 - $60.66 $940,960 - $1.05 Million
-17,259 Reduced 45.59%
20,602 $1.13 Million
Q2 2022

Jul 19, 2022

BUY
$58.24 - $67.63 $184,271 - $213,981
3,164 Added 9.12%
37,861 $2.21 Million
Q1 2022

May 04, 2022

SELL
$49.81 - $65.25 $749,939 - $982,404
-15,056 Reduced 30.26%
34,697 $2.13 Million
Q4 2021

Jan 31, 2022

BUY
$48.03 - $61.24 $2.39 Million - $3.05 Million
49,753 New
49,753 $2.46 Million

Others Institutions Holding CMDY

About ISHARES US ETF TR BLOOMBERG RO


  • Ticker CMDY
  • Sector ETFs
  • Industry ETFs
More about CMDY
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