A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 30,035 shares of CMBS stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,035
Previous 30,031 0.01%
Holding current value
$1.42 Million
Previous $1.41 Million 4.26%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$46.61 - $48.93 $186 - $195
4 Added 0.01%
30,035 $1.47 Million
Q2 2024

Jul 31, 2024

BUY
$45.81 - $47.08 $18,049 - $18,549
394 Added 1.33%
30,031 $1.41 Million
Q1 2024

Apr 29, 2024

BUY
$46.46 - $47.2 $9,988 - $10,148
215 Added 0.73%
29,637 $1.4 Million
Q4 2023

Feb 06, 2024

SELL
$44.2 - $46.91 $570,224 - $605,185
-12,901 Reduced 30.48%
29,422 $1.38 Million
Q3 2023

Oct 23, 2023

BUY
$44.88 - $46.03 $47,213 - $48,423
1,052 Added 2.55%
42,323 $1.91 Million
Q2 2023

Aug 10, 2023

BUY
$45.86 - $47.07 $50,354 - $51,682
1,098 Added 2.73%
41,271 $1.89 Million
Q1 2023

May 11, 2023

BUY
$45.64 - $47.36 $47,693 - $49,491
1,045 Added 2.67%
40,173 $1.86 Million
Q4 2022

Feb 07, 2023

BUY
$44.69 - $46.69 $86,564 - $90,438
1,937 Added 5.21%
39,128 $1.8 Million
Q3 2022

Nov 14, 2022

BUY
$45.75 - $49.07 $689,361 - $739,386
15,068 Added 68.11%
37,191 $1.71 Million
Q2 2022

Jul 19, 2022

BUY
$46.98 - $49.67 $113,127 - $119,605
2,408 Added 12.21%
22,123 $1.06 Million
Q1 2022

May 04, 2022

SELL
$49.41 - $52.81 $93,384 - $99,810
-1,890 Reduced 8.75%
19,715 $982,000
Q4 2021

Jan 31, 2022

BUY
$52.98 - $54.14 $30,251 - $30,913
571 Added 2.71%
21,605 $1.15 Million
Q3 2021

Oct 29, 2021

BUY
$53.98 - $54.94 $36,436 - $37,084
675 Added 3.32%
21,034 $1.14 Million
Q2 2021

Aug 11, 2021

SELL
$53.73 - $54.55 $314,965 - $319,772
-5,862 Reduced 22.36%
20,359 $1.11 Million
Q1 2021

May 04, 2021

BUY
$53.86 - $55.45 $131,741 - $135,630
2,446 Added 10.29%
26,221 $1.41 Million
Q4 2020

Feb 11, 2021

BUY
$54.62 - $55.59 $15,894 - $16,176
291 Added 1.24%
23,775 $1.32 Million
Q3 2020

Nov 05, 2020

SELL
$54.55 - $55.59 $86,789 - $88,443
-1,591 Reduced 6.34%
23,484 $1.3 Million
Q2 2020

Aug 12, 2020

BUY
$52.13 - $54.92 $428,195 - $451,112
8,214 Added 48.72%
25,075 $1.38 Million
Q1 2020

May 11, 2020

BUY
$50.36 - $55.89 $3,172 - $3,521
63 Added 0.38%
16,861 $905,000
Q4 2019

Feb 05, 2020

BUY
$52.61 - $53.91 $537,674 - $550,960
10,220 Added 155.37%
16,798 $886,000
Q3 2019

Oct 30, 2019

BUY
$53.01 - $53.69 $11,927 - $12,080
225 Added 3.54%
6,578 $351,000
Q2 2019

Jul 19, 2019

SELL
N/A
-2,753 Reduced 30.23%
6,353 $336,000
Q1 2019

May 13, 2019

BUY
N/A
454 Added 5.25%
9,106 $470,000
Q4 2018

Feb 11, 2019

BUY
N/A
809 Added 10.31%
8,652 $435,000
Q3 2018

Nov 06, 2018

BUY
N/A
100 Added 1.29%
7,843 $390,000
Q2 2018

Jul 31, 2018

BUY
N/A
2,798 Added 56.58%
7,743 $388,000
Q1 2018

May 14, 2018

BUY
N/A
4,945 New
4,945 $249,000

Others Institutions Holding CMBS

About ISHARES CMBS ETF


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