Cambridge Investment Research Advisors, Inc. Ishares Cmbs ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$49.41 - $52.81 $201,246 - $215,095	-4,073 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$52.98 - $54.14 $215,787 - $220,512	4,073 New	4,073 $0
Q2 2020 Jul 27, 2020	SELL	$52.13 - $54.92 $202,994 - $213,858	-3,894 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$50.36 - $55.89 $821,421 - $911,621	-16,311 Reduced 80.73%	3,894 $0
Q4 2019 Feb 04, 2020	BUY	$52.61 - $53.91 $1.06 Million - $1.09 Million	20,205 New	20,205 $0

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.3 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

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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