Central Bank & Trust CO Ishares Cmbs ETF Transaction History

Central Bank & Trust CO

$644 Million
Q4 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 207,701 shares of CMBS stock, worth $9.87 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

207,701

Previous 197,116 5.37%

Holding current value

$9.87 Million

Previous $9.64 Million 1.65%

% of portfolio

1.52%

Previous 1.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$47.09 - $48.64 $498,447 - $514,854	10,585 Added 5.37%	207,701 $9.8 Million
Q3 2024 Oct 30, 2024	BUY	$46.61 - $48.93 $1.08 Million - $1.13 Million	23,072 Added 13.26%	197,116 $9.64 Million
Q2 2024 Jul 19, 2024	BUY	$45.81 - $47.08 $346,506 - $356,113	7,564 Added 4.54%	174,044 $8.17 Million
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	$45.75 - $49.07 $54,122 - $58,049	-1,183 Reduced 69.75%	513 $24,000
Q2 2022 Jul 22, 2022	SELL	$46.98 - $49.67 $67,745 - $71,624	-1,442 Reduced 45.95%	1,696 $82,000
Q1 2022 Apr 18, 2022	SELL	$49.41 - $52.81 $3 Million - $3.21 Million	-60,702 Reduced 95.08%	3,138 $156,000
Q4 2021 Jan 18, 2022	SELL	$52.98 - $54.14 $377,217 - $385,476	-7,120 Reduced 10.03%	63,840 $3.39 Million
Q3 2021 Oct 19, 2021	SELL	$53.98 - $54.94 $86,853 - $88,398	-1,609 Reduced 2.22%	70,960 $3.84 Million
Q2 2021 Jul 16, 2021	BUY	$53.73 - $54.55 $794,398 - $806,521	14,785 Added 25.59%	72,569 $3.95 Million
Q1 2021 Apr 20, 2021	SELL	$53.86 - $55.45 $148,384 - $152,764	-2,755 Reduced 4.55%	57,784 $3.11 Million
Q4 2020 Jan 12, 2021	BUY	$54.62 - $55.59 $111,097 - $113,070	2,034 Added 3.48%	60,539 $3.35 Million
Q3 2020 Oct 08, 2020	BUY	$54.55 - $55.59 $1.74 Million - $1.77 Million	31,841 Added 119.42%	58,505 $3.25 Million
Q2 2020 Jul 15, 2020	BUY	$52.13 - $54.92 $1.39 Million - $1.46 Million	26,664 New	26,664 $1.46 Million
Q1 2020 Apr 14, 2020	SELL	$50.36 - $55.89 $381,930 - $423,869	-7,584 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$50.36 - $55.89 $381,930 - $423,869	7,584 New	7,584 $407,000

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 Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account

Central Bank & Trust CO Ishares Cmbs ETF Transaction History