Centennial Wealth Advisory LLC Ishares Cmbs ETF Transaction History

Centennial Wealth Advisory LLC

$229 Million
Q2 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 13,184 shares of CMBS stock, worth $638,896. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,184

Previous 12,935 1.93%

Holding current value

$638,896

Previous $609,000 1.48%

% of portfolio

0.27%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$45.81 - $47.08 $11,406 - $11,722	249 Added 1.93%	13,184 $618,000
Q1 2024 Apr 22, 2024	BUY	$46.46 - $47.2 $70,433 - $71,555	1,516 Added 13.28%	12,935 $609,000
Q4 2023 Jan 17, 2024	SELL	$44.2 - $46.91 $87,383 - $92,741	-1,977 Reduced 14.76%	11,419 $534,000
Q3 2023 Oct 10, 2023	SELL	$44.88 - $46.03 $7,988 - $8,193	-178 Reduced 1.31%	13,396 $603,000
Q2 2023 Jul 17, 2023	SELL	$45.86 - $47.07 $15,179 - $15,580	-331 Reduced 2.38%	13,574 $622,000
Q1 2023 Apr 13, 2023	SELL	$45.64 - $47.36 $490,995 - $509,498	-10,758 Reduced 43.62%	13,905 $642,000
Q4 2022 Jan 17, 2023	SELL	$44.69 - $46.69 $118,339 - $123,635	-2,648 Reduced 9.7%	24,663 $0
Q3 2022 Oct 12, 2022	SELL	$45.75 - $49.07 $43,874 - $47,058	-959 Reduced 3.39%	27,311 $1.25 Million
Q2 2022 Jul 12, 2022	SELL	$46.98 - $49.67 $103,684 - $109,621	-2,207 Reduced 7.24%	28,270 $1.36 Million
Q1 2022 Apr 18, 2022	BUY	$49.41 - $52.81 $92,742 - $99,124	1,877 Added 6.56%	30,477 $1.52 Million
Q4 2021 Jan 13, 2022	SELL	$52.98 - $54.14 $264,264 - $270,050	-4,988 Reduced 14.85%	28,600 $1.52 Million
Q3 2021 Oct 08, 2021	SELL	$53.98 - $54.94 $28,393 - $28,898	-526 Reduced 1.54%	33,588 $1.82 Million
Q2 2021 Jul 13, 2021	BUY	$53.73 - $54.55 $533,377 - $541,517	9,927 Added 41.04%	34,114 $1.86 Million
Q1 2021 Apr 14, 2021	BUY	$53.86 - $55.45 $104,649 - $107,739	1,943 Added 8.73%	24,187 $1.3 Million
Q4 2020 Jan 26, 2021	BUY	$54.62 - $55.59 $1.21 Million - $1.24 Million	22,244 New	22,244 $1.23 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

5.76M

Call Options Held

Put Options Held

8.1K

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 Centennial Wealth Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Wealth Advisory LLC with notifications on news.

Account

Centennial Wealth Advisory LLC Ishares Cmbs ETF Transaction History