Purchases and Sales Made in Q1 2022 in Ishares Cmbs ETF (CMBS)
This table provides information about the institutional ownership of Ishares Cmbs ETF (CMBS) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES CMBS ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.6K- 91.05% |
$2.05M - $2.2M
|
4.09K
$193K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-59.3K- 4.8% |
$2.93M - $3.13M
|
1.18M
$55.5M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-59.8K- 43.28% |
$2.96M - $3.16M
|
78.4K
$3.7M
|
|
|
Apr 18, 2022
Q1 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-60.7K- 95.08% |
$3M - $3.21M
|
3.14K
$148K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-81.1K- 6.45% |
$4.01M - $4.28M
|
1.18M
$55.5M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-87.8K- 17.65% |
$4.34M - $4.63M
|
409K
$19.3M
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-97.5K- 91.84% |
$4.82M - $5.15M
|
8.66K
$409K
|
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-265K- 39.38% |
$13.1M - $14M
|
408K
$19.3M
|
|
|
Apr 22, 2022
Q1 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-398K- 98.89% |
$19.7M - $21M
|
4.45K
$210K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-926K- 67.88% |
$45.7M - $48.9M
|
438K
$20.7M
|