Purchases and Sales Made in Q1 2024 in Ishares Cmbs ETF (CMBS)
This table provides information about the institutional ownership of Ishares Cmbs ETF (CMBS) during Q1 2024. 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 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
439K+ 397.66% |
$20.4M - $20.7M
|
550K
$26M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
103KNew |
$4.77M - $4.84M
|
103K
$4.85M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
44.3KNew |
$2.06M - $2.09M
|
44.3K
$2.09M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.2K+ 13.31% |
$1.87M - $1.9M
|
342K
$16.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.2K+ 13.31% |
$1.87M - $1.9M
|
342K
$16.2M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
36.4K+ 14.7% |
$1.69M - $1.72M
|
284K
$13.4M
|
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
BUY
|
- |
28.7K+ 20.86% |
$1.33M - $1.36M
|
166K
$7.86M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
25.6K+ 3.7% |
$1.19M - $1.21M
|
716K
$33.8M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.2KNew |
$938K - $953K
|
20.2K
$954K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
19.8K+ 80.64% |
$920K - $935K
|
44.4K
$2.1M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
17.7K+ 4.69% |
$822K - $835K
|
395K
$18.7M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.6K+ 7.97% |
$540K - $549K
|
158K
$7.44M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10K+ 4.03% |
$466K - $473K
|
259K
$12.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Arvest Investments, Inc.
Rogers, AR |
BUY
|
- |
9.66K+ 2.12% |
$449K - $456K
|
465K
$22M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.18K+ 21.81% |
$427K - $433K
|
51.3K
$2.42M
|
|
|
May 10, 2024
Q1 2024
|
Insight Wealth Partners, LLC
|
BUY
|
- |
8.02K+ 21.77% |
$373K - $379K
|
44.9K
$2.12M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.88K+ 45.43% |
$366K - $372K
|
25.2K
$1.19M
|
|
|
Apr 26, 2024
Q1 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
7.03KNew |
$326K - $332K
|
7.03K
$332K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.89KNew |
$274K - $278K
|
5.89K
$278K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.36K+ 65.57% |
$249K - $253K
|
13.5K
$640K
|
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
5.17K+ 19.42% |
$240K - $244K
|
31.8K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.99K+ 1.19% |
$232K - $235K
|
426K
$20.1M
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
BUY
|
- |
4.89KNew |
$227K - $231K
|
4.89K
$231K
|
|
|
May 01, 2024
Q1 2024
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
4.65KNew |
$216K - $219K
|
4.65K
$220K
|
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
4.45KNew |
$207K - $210K
|
4.45K
$210K
|
|
|
Jul 23, 2024
Q1 2024
|
City Center Advisors, LLC
Troy, MI |
BUY
|
- |
4.36KNew |
$203K - $206K
|
4.36K
$206K
|
|
|
May 14, 2024
Q1 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
3.5K+ 33.15% |
$163K - $165K
|
14.1K
$664K
|
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
2.47K+ 157.56% |
$115K - $117K
|
4.04K
$191K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.13K+ 6.41% |
$99.1K - $101K
|
35.4K
$1.67M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.1K+ 0.62% |
$97.5K - $99K
|
342K
$16.2M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.95K+ 6.87% |
$90.6K - $92K
|
30.3K
$1.43M
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.75KNew |
$81.2K - $82.5K
|
1.75K
$82.5K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.72K+ 4.77% |
$80.1K - $81.4K
|
37.9K
$1.79M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.6K+ 15.82% |
$74.4K - $75.6K
|
11.7K
$554K
|
|
|
Apr 22, 2024
Q1 2024
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
1.52K+ 13.28% |
$70.4K - $71.6K
|
12.9K
$611K
|
|
|
Apr 24, 2024
Q1 2024
|
Krilogy Financial LLC
|
BUY
|
- |
1.49K+ 0.94% |
$69K - $70.1K
|
159K
$7.52M
|
|
|
Apr 10, 2024
Q1 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
1.38K+ 13.1% |
$64.3K - $65.3K
|
12K
$565K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
1.36K+ 12.39% |
$63.3K - $64.3K
|
12.4K
$584K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.15KNew |
$53.5K - $54.4K
|
1.15K
$54.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
1.12K+ 6.92% |
$51.9K - $52.8K
|
17.3K
$816K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
856+ 10.74% |
$39.8K - $40.4K
|
8.82K
$417K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
BUY
|
- |
433New |
$20.1K - $20.4K
|
433
$20.5K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
215+ 0.73% |
$9.99K - $10.1K
|
29.6K
$1.4M
|
|
|
May 14, 2024
Q1 2024
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
204+ 25.44% |
$9.48K - $9.63K
|
1.01K
$47.5K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
94+ 0.9% |
$4.37K - $4.44K
|
10.6K
$499K
|
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
86New |
$4K - $4.06K
|
86
$4.06K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
84New |
$3.9K - $3.96K
|
84
$3.97K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
61+ 0.15% |
$2.83K - $2.88K
|
39.9K
$1.89M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
55New |
$2.56K - $2.6K
|
55
$2.6K
|
|
|
May 02, 2024
Q1 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
42+ 0.1% |
$1.95K - $1.98K
|
42.5K
$2.01M
|