Advisory Alpha, LLC Ishares Cmbs ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 45,411 shares of CMBS stock, worth $2.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,411

Previous 45,920 1.11%

Holding current value

$2.15 Million

Previous $2.16 Million 3.06%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.61 - $48.93 $23,724 - $24,905	-509 Reduced 1.11%	45,411 $2.22 Million
Q2 2024 Aug 21, 2024	BUY	$45.81 - $47.08 $70,868 - $72,832	1,547 Added 3.49%	45,920 $2.16 Million
Q1 2024 May 06, 2024	BUY	$46.46 - $47.2 $920,326 - $934,984	19,809 Added 80.64%	44,373 $2.09 Million
Q4 2023 Jan 23, 2024	SELL	$44.2 - $46.91 $414,596 - $440,015	-9,380 Reduced 27.63%	24,564 $1.15 Million
Q3 2023 Oct 18, 2023	SELL	$44.88 - $46.03 $101,069 - $103,659	-2,252 Reduced 6.22%	33,944 $1.53 Million
Q2 2023 Jul 25, 2023	SELL	$45.86 - $47.07 $97,177 - $99,741	-2,119 Reduced 5.53%	36,196 $1.66 Million
Q1 2023 May 02, 2023	SELL	$45.64 - $47.36 $159,374 - $165,381	-3,492 Reduced 8.35%	38,315 $1.77 Million
Q4 2022 Jan 30, 2023	SELL	$44.69 - $46.69 $238,108 - $248,764	-5,328 Reduced 11.3%	41,807 $1.92 Million
Q3 2022 Oct 12, 2022	BUY	$45.75 - $49.07 $302,361 - $324,303	6,609 Added 16.31%	47,135 $2.16 Million
Q2 2022 Jul 15, 2022	BUY	$46.98 - $49.67 $89,731 - $94,869	1,910 Added 4.95%	40,526 $1.95 Million
Q1 2022 May 02, 2022	SELL	$49.41 - $52.81 $486,490 - $519,967	-9,846 Reduced 20.32%	38,616 $1.93 Million
Q4 2021 Feb 04, 2022	SELL	$52.98 - $54.14 $11,019 - $11,261	-208 Reduced 0.43%	48,462 $2.57 Million
Q3 2021 Nov 09, 2021	BUY	$53.98 - $54.94 $863,410 - $878,765	15,995 Added 48.95%	48,670 $2.63 Million
Q2 2021 Aug 13, 2021	BUY	$53.73 - $54.55 $578,940 - $587,776	10,775 Added 49.2%	32,675 $1.78 Million
Q1 2021 May 20, 2021	BUY	$53.86 - $55.45 $1.18 Million - $1.21 Million	21,900 New	21,900 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-33,888 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-46,863 Reduced 58.03%	33,888 $1.68 Million
Q2 2018 Aug 13, 2018	BUY	N/A	48,812 Added 152.83%	80,751 $4.02 Million
Q1 2018 May 15, 2018	BUY	N/A	10,402 Added 48.3%	31,939 $1.58 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,429 Added 52.66%	21,537 $1.1 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-10,739 Reduced 43.22%	14,108 $727,000
Q2 2017 Aug 09, 2017	BUY	N/A	24,847	24,847 $1.29 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Advisory Alpha, LLC Ishares Cmbs ETF Transaction History