Advisory Alpha, LLC Ishares Cmbs ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 42,046 shares of CMBS stock, worth $2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,046

Previous 45,411 7.41%

Holding current value

$2 Million

Previous $2.22 Million 10.67%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$47.09 - $48.64 $158,457 - $163,673	-3,365 Reduced 7.41%	42,046 $1.98 Million
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

6.12M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Ishares Cmbs ETF Transaction History