Hollencrest Capital Management Ishares Us ETF Tr Bloomberg Ro Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Hollencrest Capital Management holds 12,809 shares of CMDY stock, worth $599,589. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,809

Previous 11,641 10.03%

Holding current value

$599,589

Previous $574,000 11.15%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$46.68 - $50.38 $54,522 - $58,843	1,168 Added 10.03%	12,809 $638,000
Q2 2024 Aug 12, 2024	SELL	$48.2 - $51.91 $76,300 - $82,173	-1,583 Reduced 11.97%	11,641 $574,000
Q1 2024 May 01, 2024	BUY	$45.48 - $47.98 $7,049 - $7,436	155 Added 1.19%	13,224 $634,000
Q4 2023 Feb 14, 2024	BUY	$47.04 - $52.37 $78,603 - $87,510	1,671 Added 14.66%	13,069 $614,000
Q3 2023 Nov 13, 2023	SELL	$49.66 - $52.91 $69,027 - $73,544	-1,390 Reduced 10.87%	11,398 $587,000
Q2 2023 Aug 10, 2023	BUY	$48.08 - $52.9 $63,513 - $69,880	1,321 Added 11.52%	12,788 $633,000
Q1 2023 May 16, 2023	BUY	$50.03 - $54.48 $2,151 - $2,342	43 Added 0.38%	11,467 $590,000
Q4 2022 Feb 06, 2023	BUY	$53.73 - $58.49 $613,811 - $668,189	11,424 New	11,424 $622,000
Q3 2022 Oct 27, 2022	BUY	$54.52 - $60.66 $102,497 - $114,040	1,880 Added 19.3%	11,621 $639,000
Q2 2022 Jul 21, 2022	BUY	$58.24 - $67.63 $567,315 - $658,783	9,741 New	9,741 $567,000

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

Ticker CMDY
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Hollencrest Capital Management Ishares Us ETF Tr Bloomberg Ro Transaction History