Purchases and Sales Made in Q2 2023 in Ishares Cmbs ETF (CMBS)
This table provides information about the institutional ownership of Ishares Cmbs ETF (CMBS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-889- 7.34% |
$40.8K - $41.8K
|
11.2K
$530K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-999- 0.17% |
$45.8K - $47K
|
602K
$28.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-2.12K- 5.53% |
$97.2K - $99.7K
|
36.2K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.16K- 30.21% |
$99.2K - $102K
|
5K
$236K
|
|
|
Jul 20, 2023
Q2 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-3.9K- 28.61% |
$179K - $183K
|
9.72K
$459K
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-4.26KClosed |
$195K - $201K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.43K- 16.91% |
$203K - $209K
|
21.8K
$1.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.8K- 34.26% |
$220K - $226K
|
9.21K
$435K
|
|
|
Aug 11, 2023
Q2 2023
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-9.94K- 22.16% |
$456K - $468K
|
34.9K
$1.65M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17K- 18.61% |
$782K - $802K
|
74.6K
$3.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-18.9K- 4.66% |
$869K - $892K
|
388K
$18.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-19.2K- 11.26% |
$882K - $905K
|
152K
$7.16M
|
|
|
Jul 26, 2023
Q2 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-36.1K- 26.41% |
$1.66M - $1.7M
|
101K
$4.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-46.8K- 17.64% |
$2.15M - $2.2M
|
219K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-50.7K- 40.72% |
$2.33M - $2.39M
|
73.9K
$3.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-61.5K- 20.12% |
$2.82M - $2.89M
|
244K
$11.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-80.6K- 46.18% |
$3.7M - $3.79M
|
94K
$4.44M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-138K- 43.28% |
$6.31M - $6.48M
|
180K
$8.52M
|
|
|
Jul 26, 2023
Q2 2023
|
Diversified, LLC
|
SELL
|
- |
-299K- 97.73% |
$13.7M - $14.1M
|
6.94K
$328K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-492K- 99.01% |
$22.6M - $23.2M
|
4.95K
$234K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-590K- 39.14% |
$27M - $27.8M
|
917K
$43.3M
|