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

Disciplina Capital Management LLC

  • $822 Billion
  • Q3 2025

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 160,350 shares of CMDY stock, worth $8.73 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
160,350
Previous 163,627 2.0%
Holding current value
$8.73 Million
Previous $8.25 Billion 2.2%
% of portfolio
1.03%
Previous 1.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$49.75 - $52.68 $163,030 - $172,632
-3,277 Reduced 2.0%
160,350 $8.43 Billion
Q2 2025

Aug 14, 2025
BUY
$47.13 - $52.52 $2.49 Million - $2.77 Million
52,800 Added 47.64%
163,627 $8.25 Billion
Q1 2025

May 13, 2025
BUY
$47.45 - $51.96 $236,490 - $258,968
4,984 Added 4.71%
110,827 $5.75 Billion
Q4 2024

Feb 12, 2025
BUY
$46.31 - $51.02 $81,598 - $89,897
1,762 Added 1.69%
105,843 $5.04 Billion
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
69
Shares Held
3.03M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES US ETF TR BLOOMBERG RO

CMDY Quotes by TradingView
  • Ticker CMDY
  • Sector ETFs
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