Telemus Capital, LLC Ishares Us ETF Tr Bloomberg Ro Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Telemus Capital, LLC holds 46,371 shares of CMDY stock, worth $2.52 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

46,371

Previous 48,675 4.73%

Holding current value

$2.52 Million

Previous $2.51 Million 13.0%

% of portfolio

0.18%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$47.04 - $52.37 $108,380 - $120,660	-2,304 Reduced 4.73%	46,371 $2.18 Million
Q3 2023 Oct 25, 2023	SELL	$49.66 - $52.91 $127,477 - $135,819	-2,567 Reduced 5.01%	48,675 $2.51 Million
Q2 2023 Jul 10, 2023	SELL	$48.08 - $52.9 $148,519 - $163,408	-3,089 Reduced 5.69%	51,242 $2.54 Million
Q1 2023 Apr 11, 2023	SELL	$50.03 - $54.48 $576,695 - $627,990	-11,527 Reduced 17.5%	54,331 $2.8 Million
Q4 2022 Jan 11, 2023	SELL	$53.73 - $58.49 $44,166 - $48,078	-822 Reduced 1.23%	65,858 $0

Q3 2022 Oct 11, 2022	BUY	$54.52 - $60.66 $16,683 - $18,561	306 Added 0.46%	66,680 $3.67 Million
Q2 2022 Aug 10, 2022	BUY	$58.24 - $67.63 $118,809 - $137,965	2,040 Added 3.17%	66,374 $3.87 Million
Q1 2022 Apr 06, 2022	BUY	$49.81 - $65.25 $3.2 Million - $4.2 Million	64,334 New	64,334 $3.95 Million

Others Institutions Holding CMDY

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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About ISHARES US ETF TR BLOOMBERG RO

Ticker CMDY
Sector ETFs
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Telemus Capital, LLC Ishares Us ETF Tr Bloomberg Ro Transaction History