Cetera Advisors LLC Ishares Cmbs ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$46.46 - $47.2 $80,097 - $81,372	1,724 Added 4.77%	37,854 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$44.2 - $46.91 $447,392 - $474,823	10,122 Added 38.92%	36,130 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$44.88 - $46.03 $129,882 - $133,210	2,894 Added 12.52%	26,008 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$45.86 - $47.07 $226,502 - $232,478	4,939 Added 27.17%	23,114 $1.06 Million
Q1 2023 May 15, 2023	BUY	$45.64 - $47.36 $829,507 - $860,768	18,175 New	18,175 $839,000
Q3 2021 Nov 16, 2021	SELL	$53.98 - $54.94 $793,398 - $807,508	-14,698 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$53.73 - $54.55 $55,932 - $56,786	1,041 Added 7.62%	14,698 $799,000
Q1 2021 May 17, 2021	SELL	$53.86 - $55.45 $298,707 - $307,525	-5,546 Reduced 28.88%	13,657 $736,000
Q4 2020 Feb 17, 2021	SELL	$54.62 - $55.59 $23,377 - $23,792	-428 Reduced 2.18%	19,203 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$54.55 - $55.59 $125,301 - $127,690	2,297 Added 13.25%	19,631 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$52.13 - $54.92 $1.14 Million - $1.2 Million	-21,791 Reduced 55.7%	17,334 $952,000
Q1 2020 May 08, 2020	BUY	$50.36 - $55.89 $471,168 - $522,906	9,356 Added 31.43%	39,125 $2.1 Million
Q4 2019 Feb 10, 2020	BUY	$52.61 - $53.91 $6,576 - $6,738	125 Added 0.42%	29,769 $1.57 Million
Q3 2019 Nov 06, 2019	SELL	$53.01 - $53.69 $32,283 - $32,697	-609 Reduced 2.01%	29,644 $1.58 Million
Q2 2019 Aug 12, 2019	BUY	N/A	27,249 Added 907.09%	30,253 $1.6 Million
Q1 2019 May 06, 2019	BUY	N/A	3,004 New	3,004 $155,000

Others Institutions Holding CMBS

# of Institutions

91

Shares Held

6.32M

Call Options Held

0

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.1 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.6 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.1 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.1 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$20.8 Million
3.27% of portfolio

About ISHARES CMBS ETF

Ticker CMBS
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