Tcwp LLC Ishares Us ETF Tr Bloomberg Ro Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$53.73 - $58.49 $393,088 - $427,912	7,316 New	7,316 $398,000
Q2 2022 Aug 15, 2022	SELL	$58.24 - $67.63 $28,595 - $33,206	-491 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$49.81 - $65.25 $24,456 - $32,037	491 New	491 $30,000

Others Institutions Holding CMDY

# of Institutions

56

Shares Held

2.88M

Call Options Held

14.1K

Put Options Held

0

Alaska Permanent Capital Management

769K
Shares

$38.2 Million
3.05% of portfolio
Apcm Wealth Management For Individuals

356K
Shares

$17.7 Million
2.68% of portfolio
Envestnet Asset Management Inc

288K
Shares

$14.3 Million
0.01% of portfolio
Principal Securities, Inc. Des Moines, IA

212K
Shares

$10.5 Million
0.26% of portfolio
Jane Street Group, LLC New York, NY

166K
Shares

$8.23 Million
0.01% of portfolio

About ISHARES US ETF TR BLOOMBERG RO

Ticker CMDY
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