Horizons Wealth Management Ishares Us ETF Tr Bloomberg Ro Transaction History

Horizons Wealth Management

$130 Million
Q3 2024

A detailed history of Horizons Wealth Management transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Horizons Wealth Management holds 52,875 shares of CMDY stock, worth $2.63 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

52,875

Previous 50,917 3.85%

Holding current value

$2.63 Million

Previous $2.51 Million 4.85%

% of portfolio

2.03%

Previous 2.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$46.68 - $50.38 $91,399 - $98,644	1,958 Added 3.85%	52,875 $2.64 Million
Q2 2024 Jul 22, 2024	SELL	$48.2 - $51.91 $1.97 Million - $2.12 Million	-40,886 Reduced 44.54%	50,917 $2.51 Million
Q4 2023 Jan 05, 2024	BUY	$47.04 - $52.37 $645,859 - $719,040	13,730 Added 17.59%	91,803 $4.32 Million
Q3 2023 Oct 12, 2023	BUY	$49.66 - $52.91 $211,352 - $225,184	4,256 Added 5.77%	78,073 $4.02 Million
Q2 2023 Jul 03, 2023	SELL	$48.08 - $52.9 $151,355 - $166,529	-3,148 Reduced 4.09%	73,817 $3.65 Million
Q1 2023 Apr 06, 2023	BUY	$50.03 - $54.48 $722,983 - $787,290	14,451 Added 23.12%	76,965 $3.97 Million
Q4 2022 Jan 03, 2023	BUY	$53.73 - $58.49 $2.88 Million - $3.14 Million	53,684 Added 607.97%	62,514 $3.4 Million
Q3 2022 Oct 04, 2022	SELL	$54.52 - $60.66 $18,209 - $20,260	-334 Reduced 3.64%	8,830 $486,000
Q2 2022 Aug 19, 2022	BUY	$58.24 - $67.63 $533,711 - $619,761	9,164 New	9,164 $541,000

Others Institutions Holding CMDY

# of Institutions

Shares Held

2.88M

Call Options Held

14.1K

Put Options Held

View Full List

About ISHARES US ETF TR BLOOMBERG RO

Ticker CMDY
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Horizons Wealth Management Ishares Us ETF Tr Bloomberg Ro Transaction History