Advisor Partners Ii, LLC Ishares Cmbs ETF Transaction History

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 19,199 shares of CMBS stock, worth $926,159. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,199
Previous 46,210 58.45%
Holding current value
$926,159
Previous $2.12 Million 59.23%
% of portfolio
0.03%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
SELL
$44.88 - $46.03 $1.21 Million - $1.24 Million
-27,011 Reduced 58.45%
19,199 $864,000
Q1 2023

May 15, 2023
BUY
$45.64 - $47.36 $2.11 Million - $2.19 Million
46,210 New
46,210 $2.13 Million
Q3 2022

Nov 14, 2022
BUY
$45.75 - $49.07 $1.23 Million - $1.32 Million
26,878 New
26,878 $1.23 Million

Others Institutions Holding CMBS

# of Institutions
100
Shares Held
6.27M
Call Options Held
0
Put Options Held
4.9K
View Full List

About ISHARES CMBS ETF

CMBS Quotes by TradingView
  • Ticker CMBS
  • Sector ETFs
  • Industry ETFs
More about CMBS
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