Central Bank & Trust CO Ishares Cmbs ETF Transaction History

Central Bank & Trust CO

  • $701 Million
  • Q1 2024

A detailed history of Central Bank & Trust CO transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Central Bank & Trust CO holds 166,480 shares of CMBS stock, worth $7.81 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
166,480
Previous 137,746 20.86%
Holding current value
$7.81 Million
Previous $6.45 Million 21.66%
% of portfolio
1.12%
Previous 1.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$46.46 - $47.2 $1.33 Million - $1.36 Million
28,734 Added 20.86%
166,480 $7.84 Million
Q4 2023

Jan 09, 2024
BUY
$44.2 - $46.91 $1.28 Million - $1.36 Million
29,016 Added 26.69%
137,746 $6.45 Million
Q3 2023

Oct 10, 2023
BUY
$44.88 - $46.03 $4.85 Million - $4.97 Million
108,061 Added 16152.62%
108,730 $4.9 Million
Q2 2023

Jul 13, 2023
SELL
$45.86 - $47.07 $21,921 - $22,499
-478 Reduced 41.67%
669 $30,000
Q1 2023

Apr 13, 2023
BUY
$45.64 - $47.36 $28,935 - $30,026
634 Added 123.59%
1,147 $52,000
Q3 2022

Oct 20, 2022
SELL
N/A
-1,183 Reduced 69.75%
513 $24,000
Q2 2022

Jul 22, 2022
SELL
N/A
-1,442 Reduced 45.95%
1,696 $82,000
Q1 2022

Apr 18, 2022
SELL
N/A
-60,702 Reduced 95.08%
3,138 $156,000
Q4 2021

Jan 18, 2022
SELL
N/A
-7,120 Reduced 10.03%
63,840 $3.39 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-1,609 Reduced 2.22%
70,960 $3.84 Million
Q2 2021

Jul 16, 2021
BUY
N/A
14,785 Added 25.59%
72,569 $3.95 Million
Q1 2021

Apr 20, 2021
SELL
N/A
-2,755 Reduced 4.55%
57,784 $3.11 Million
Q4 2020

Jan 12, 2021
BUY
N/A
2,034 Added 3.48%
60,539 $3.35 Million
Q3 2020

Oct 08, 2020
BUY
N/A
31,841 Added 119.42%
58,505 $3.25 Million
Q2 2020

Jul 15, 2020
BUY
N/A
26,664 New
26,664 $1.46 Million
Q1 2020

Apr 14, 2020
SELL
N/A
-7,584 Closed
0 $0
Q1 2020

Apr 14, 2020
BUY
N/A
7,584 New
7,584 $407,000

Others Institutions Holding CMBS

# of Institutions
88
Shares Held
5.84M
Call Options Held
0
Put Options Held
9K
View Full List

About ISHARES CMBS ETF

CMBS Quotes by TradingView
  • Ticker CMBS
  • Sector ETFs
  • Industry ETFs
More about CMBS
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