Advisors Asset Management, Inc. Ishares Cmbs ETF Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$44.2 - $46.91 $164,468 - $174,552	-3,721 Reduced 74.45%	1,277 $59,000
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.07 $99,195 - $101,812	-2,163 Reduced 30.21%	4,998 $229,000
Q1 2023 May 12, 2023	SELL	$45.64 - $47.36 $68,733 - $71,324	-1,506 Reduced 17.38%	7,161 $330,000
Q4 2022 Feb 13, 2023	SELL	$44.69 - $46.69 $10,725 - $11,205	-240 Reduced 2.69%	8,667 $397,000
Q3 2022 Nov 08, 2022	SELL	$45.75 - $49.07 $24,705 - $26,497	-540 Reduced 5.72%	8,907 $408,000
Q2 2022 Aug 08, 2022	SELL	$46.98 - $49.67 $13,483 - $14,255	-287 Reduced 2.95%	9,447 $454,000
Q1 2022 May 17, 2022	BUY	$49.41 - $52.81 $11,710 - $12,515	237 Added 2.5%	9,734 $485,000
Q4 2021 Feb 15, 2022	BUY	$52.98 - $54.14 $31,364 - $32,050	592 Added 6.65%	9,497 $504,000
Q3 2021 Nov 12, 2021	BUY	$53.98 - $54.94 $47,610 - $48,457	882 Added 10.99%	8,905 $481,000
Q2 2021 Jul 30, 2021	BUY	$53.73 - $54.55 $58,995 - $59,895	1,098 Added 15.86%	8,023 $436,000
Q1 2021 May 07, 2021	BUY	$53.86 - $55.45 $27,414 - $28,224	509 Added 7.93%	6,925 $373,000
Q4 2020 Feb 12, 2021	BUY	$54.62 - $55.59 $7,319 - $7,449	134 Added 2.13%	6,416 $355,000
Q3 2020 Nov 16, 2020	BUY	$54.55 - $55.59 $61,423 - $62,594	1,126 Added 21.84%	6,282 $349,000
Q2 2020 Aug 12, 2020	BUY	$52.13 - $54.92 $42,902 - $45,199	823 Added 18.99%	5,156 $283,000
Q1 2020 May 15, 2020	BUY	$50.36 - $55.89 $99,209 - $110,103	1,970 Added 83.37%	4,333 $233,000
Q4 2019 Feb 14, 2020	BUY	$52.61 - $53.91 $82,545 - $84,584	1,569 Added 197.61%	2,363 $125,000
Q3 2019 Nov 14, 2019	BUY	$53.01 - $53.69 $42,089 - $42,629	794 New	794 $42,000

Others Institutions Holding CMBS

# of Institutions

91

Shares Held

6.32M

Call Options Held

0

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.2 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.7 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.2 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.2 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$20.9 Million
3.27% of portfolio

About ISHARES CMBS ETF

Ticker CMBS
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