Fermata Advisors, LLC Ishares Cmbs ETF Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$46.46 - $47.2 $6.1 Million - $6.2 Million	-131,255 Reduced 87.02%	19,572 $921,000
Q4 2023 Jan 19, 2024	BUY	$44.2 - $46.91 $36,509 - $38,747	826 Added 0.55%	150,827 $7.06 Million
Q3 2023 Nov 06, 2023	BUY	$44.88 - $46.03 $6.73 Million - $6.9 Million	150,001 New	150,001 $6.76 Million
Q1 2023 Apr 12, 2023	SELL	$45.64 - $47.36 $1.1 Million - $1.14 Million	-24,052 Reduced 26.65%	66,208 $3.06 Million
Q4 2022 Feb 13, 2023	BUY	$44.69 - $46.69 $1.89 Million - $1.97 Million	42,184 Added 87.74%	90,260 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $49.07 $112,911 - $121,104	-2,468 Reduced 4.88%	48,076 $2.21 Million
Q2 2022 Aug 09, 2022	SELL	$46.98 - $49.67 $834,552 - $882,337	-17,764 Reduced 26.01%	50,544 $2.43 Million
Q1 2022 Apr 22, 2022	SELL	$49.41 - $52.81 $330,898 - $353,668	-6,697 Reduced 8.93%	68,308 $3.41 Million
Q4 2021 Feb 02, 2022	BUY	$52.98 - $54.14 $622,620 - $636,253	11,752 Added 18.58%	75,005 $3.98 Million
Q3 2021 Oct 29, 2021	BUY	$53.98 - $54.94 $2.57 Million - $2.62 Million	47,602 Added 304.15%	63,253 $3.42 Million
Q2 2021 Aug 10, 2021	BUY	$53.73 - $54.55 $840,928 - $853,762	15,651 New	15,651 $851,000

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

$34.3 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.7 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.2 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.2 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$20.9 Million
3.27% of portfolio

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

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