Orion Portfolio Solutions, LLC Ishares Us ETF Tr Bloomberg Ro Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 6,768 shares of CMDY stock, worth $336,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,768
Previous 7,226 6.34%
Holding current value
$336,369
Previous $346,000 3.47%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$48.2 - $51.91 $22,075 - $23,774
-458 Reduced 6.34%
6,768 $334,000
Q1 2024

May 09, 2024
SELL
$45.48 - $47.98 $58,987 - $62,230
-1,297 Reduced 15.22%
7,226 $346,000
Q4 2023

Feb 09, 2024
SELL
$47.04 - $52.37 $840,745 - $936,009
-17,873 Reduced 67.71%
8,523 $401,000
Q3 2023

Nov 01, 2023
BUY
$49.66 - $52.91 $22,595 - $24,074
455 Added 1.75%
26,396 $1.36 Million
Q2 2023

Aug 14, 2023
BUY
$48.08 - $52.9 $547,967 - $602,901
11,397 Added 78.36%
25,941 $1.28 Million
Q1 2023

May 15, 2023
BUY
$50.03 - $54.48 $108,014 - $117,622
2,159 Added 17.43%
14,544 $749,000
Q4 2022

Feb 08, 2023
BUY
$53.73 - $58.49 $665,446 - $724,398
12,385 New
12,385 $675,000
Q1 2022

May 19, 2022
SELL
$49.81 - $65.25 $351,708 - $460,730
-7,061 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$48.03 - $61.24 $27,040 - $34,478
-563 Reduced 7.38%
7,061 $349,000
Q3 2021

Nov 10, 2021
BUY
$53.47 - $58.68 $407,655 - $447,376
7,624 New
7,624 $445,000

Others Institutions Holding CMDY

# of Institutions
56
Shares Held
2.88M
Call Options Held
14.1K
Put Options Held
0
View Full List

About ISHARES US ETF TR BLOOMBERG RO

CMDY Quotes by TradingView
  • Ticker CMDY
  • Sector ETFs
  • Industry ETFs
More about CMDY
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