Purchases and Sales Made in Q2 2022 in Ishares Cmbs ETF (CMBS)
This table provides information about the institutional ownership of Ishares Cmbs ETF (CMBS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.04M+ 238.3% |
$49M - $51.8M
|
1.48M
$70M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
568KNew |
$26.7M - $28.2M
|
568K
$26.8M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
246K+ 63.41% |
$11.5M - $12.2M
|
633K
$29.9M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
89.9K+ 9.6% |
$4.22M - $4.46M
|
1.03M
$48.5M
|
|
Aug 24, 2022
Q2 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
60.5KNew |
$2.84M - $3M
|
60.5K
$2.86M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.3K+ 5.04% |
$2.79M - $2.95M
|
1.23M
$58.3M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.3K+ 5.04% |
$2.79M - $2.95M
|
1.23M
$58.3M
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
54.5K+ 10.82% |
$2.56M - $2.71M
|
558K
$26.4M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
39.5KNew |
$1.86M - $1.96M
|
39.5K
$1.87M
|
|
Jul 22, 2022
Q2 2022
|
Kcs Wealth Advisory
|
BUY
|
- |
39.4K+ 584.06% |
$1.85M - $1.96M
|
46.1K
$2.18M
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
28.1KNew |
$1.32M - $1.39M
|
28.1K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
21.1K+ 5.12% |
$990K - $1.05M
|
433K
$20.5M
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
17K+ 4.87% |
$797K - $843K
|
366K
$17.3M
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
11.2K+ 3.31% |
$524K - $554K
|
348K
$16.4M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.2K+ 2.07% |
$338K - $357K
|
354K
$16.7M
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
4.61K+ 19.23% |
$216K - $229K
|
28.6K
$1.35M
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
3.05K+ 10.37% |
$143K - $151K
|
32.4K
$1.53M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.94KNew |
$138K - $146K
|
2.94K
$139K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.77K+ 51.86% |
$130K - $137K
|
8.11K
$383K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.41K+ 12.21% |
$113K - $120K
|
22.1K
$1.05M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.05K+ 5.75% |
$96.2K - $102K
|
37.6K
$1.78M
|
|
Jul 15, 2022
Q2 2022
|
Advisory Alpha, LLC
|
BUY
|
- |
1.91K+ 4.95% |
$89.7K - $94.9K
|
40.5K
$1.91M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
1.82KNew |
$85.5K - $90.4K
|
1.82K
$86K
|
|
Jul 12, 2022
Q2 2022
|
First Heartland Consultants, Inc.
|
BUY
|
- |
1.57K+ 19.12% |
$73.7K - $77.9K
|
9.77K
$462K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.25K+ 9.17% |
$58.6K - $61.9K
|
14.8K
$701K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.01K+ 15.97% |
$47.5K - $50.2K
|
7.34K
$347K
|
|
Jul 18, 2022
Q2 2022
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
638+ 3.9% |
$30K - $31.7K
|
17K
$802K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
566+ 13.85% |
$26.6K - $28.1K
|
4.65K
$220K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
548+ 25.86% |
$25.7K - $27.2K
|
2.67K
$126K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
390+ 7.14% |
$18.3K - $19.4K
|
5.85K
$276K
|
|
Jul 19, 2022
Q2 2022
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
- |
300New |
$14.1K - $14.9K
|
300
$14.2K
|
|
Jul 13, 2022
Q2 2022
|
Insight Wealth Partners, LLC
|
BUY
|
- |
227+ 0.72% |
$10.7K - $11.3K
|
31.7K
$1.5M
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
227+ 1.5% |
$10.7K - $11.3K
|
15.4K
$725K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
200New |
$9.4K - $9.93K
|
200
$9.45K
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
BUY
|
- |
154New |
$7.23K - $7.65K
|
154
$7.27K
|
|
Aug 12, 2022
Q2 2022
|
Wealthcare Capital Management LLC
Richmond, VA |
BUY
|
- |
131+ 0.62% |
$6.15K - $6.51K
|
21.4K
$1.01M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
109+ 454.17% |
$5.12K - $5.41K
|
133
$6.28K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
72New |
$3.38K - $3.58K
|
72
$3.4K
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
66New |
$3.1K - $3.28K
|
66
$3.12K
|
|
Aug 02, 2022
Q2 2022
|
Moneywise, Inc.
|
BUY
|
- |
21+ 0.3% |
$987 - $1.04K
|
6.92K
$327K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
3New |
$141 - $149
|
3
$142
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-3- 0.29% |
$141 - $149
|
1.02K
$48.1K
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-12- 4.0% |
$564 - $596
|
288
$13.6K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-66Closed |
$3.1K - $3.28K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-133- 16.44% |
$6.25K - $6.61K
|
676
$31.9K
|
|
Jul 19, 2022
Q2 2022
|
Ridgewood Investments LLC
|
SELL
|
- |
-215- 3.06% |
$10.1K - $10.7K
|
6.81K
$322K
|
|
Jul 28, 2022
Q2 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-283- 6.1% |
$13.3K - $14.1K
|
4.36K
$206K
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-287- 2.95% |
$13.5K - $14.3K
|
9.45K
$446K
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-330Closed |
$15.5K - $16.4K
|
0
$0
|