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

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About ISHARES CMBS ETF


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