A detailed history of Ae Wealth Management LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 307,502 shares of CMBS stock, worth $14.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
307,502
Previous 330,697 7.01%
Holding current value
$14.5 Million
Previous $15.5 Million 3.09%
% of portfolio
0.15%
Previous 0.17%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$46.61 - $48.93 $1.08 Million - $1.13 Million
-23,195 Reduced 7.01%
307,502 $15 Million
Q2 2024

Aug 12, 2024

BUY
$45.81 - $47.08 $2.15 Million - $2.21 Million
46,856 Added 16.51%
330,697 $15.5 Million
Q1 2024

May 15, 2024

BUY
$46.46 - $47.2 $1.69 Million - $1.72 Million
36,376 Added 14.7%
283,841 $13.4 Million
Q4 2023

Feb 14, 2024

BUY
$44.2 - $46.91 $1.56 Million - $1.65 Million
35,272 Added 16.62%
247,465 $11.6 Million
Q3 2023

Oct 11, 2023

BUY
$44.88 - $46.03 $2.72 Million - $2.79 Million
60,689 Added 40.06%
212,193 $9.56 Million
Q2 2023

Jul 10, 2023

SELL
$45.86 - $47.07 $881,520 - $904,779
-19,222 Reduced 11.26%
151,504 $6.95 Million
Q1 2023

Apr 14, 2023

BUY
$45.64 - $47.36 $1.15 Million - $1.2 Million
25,301 Added 17.4%
170,726 $7.89 Million
Q4 2022

Jan 31, 2023

BUY
$44.69 - $46.69 $975,716 - $1.02 Million
21,833 Added 17.67%
145,425 $6.68 Million
Q3 2022

Oct 25, 2022

SELL
$45.75 - $49.07 $321,668 - $345,011
-7,031 Reduced 5.38%
123,592 $5.67 Million
Q2 2022

Aug 03, 2022

SELL
$46.98 - $49.67 $420,705 - $444,794
-8,955 Reduced 6.42%
130,623 $6.28 Million
Q1 2022

Apr 18, 2022

SELL
$49.41 - $52.81 $432,633 - $462,404
-8,756 Reduced 5.9%
139,578 $6.96 Million
Q4 2021

Jan 20, 2022

BUY
$52.98 - $54.14 $25,801 - $26,366
487 Added 0.33%
148,334 $7.87 Million
Q3 2021

Nov 01, 2021

BUY
$53.98 - $54.94 $471,083 - $479,461
8,727 Added 6.27%
147,847 $7.99 Million
Q2 2021

Jul 21, 2021

BUY
$53.73 - $54.55 $1.26 Million - $1.27 Million
23,364 Added 20.18%
139,120 $7.57 Million
Q1 2021

Apr 27, 2021

BUY
$53.86 - $55.45 $1.28 Million - $1.31 Million
23,695 Added 25.74%
115,756 $6.24 Million
Q4 2020

Feb 01, 2021

BUY
$54.62 - $55.59 $576,568 - $586,808
10,556 Added 12.95%
92,061 $5.09 Million
Q3 2020

Nov 06, 2020

BUY
$54.55 - $55.59 $24,656 - $25,126
452 Added 0.56%
81,505 $4.53 Million
Q2 2020

Aug 05, 2020

BUY
$52.13 - $54.92 $2.19 Million - $2.31 Million
42,000 Added 107.55%
81,053 $4.45 Million
Q1 2020

May 07, 2020

BUY
$50.36 - $55.89 $1.97 Million - $2.18 Million
39,053 New
39,053 $2.1 Million
Q4 2019

Jan 15, 2020

SELL
$52.61 - $53.91 $283,673 - $290,682
-5,392 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$53.01 - $53.69 $2.63 Million - $2.66 Million
-49,602 Reduced 90.2%
5,392 $288,000
Q2 2019

Jul 22, 2019

BUY
N/A
31,466 Added 133.74%
54,994 $2.91 Million
Q1 2019

May 14, 2019

BUY
N/A
23,528 New
23,528 $1.22 Million
Q4 2018

Feb 15, 2019

SELL
N/A
-6,396 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
N/A
6,396 New
6,396 $318,000

Others Institutions Holding CMBS

About ISHARES CMBS ETF


  • Ticker CMBS
  • Sector ETFs
  • Industry ETFs
More about CMBS
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