First Foundation Advisors Ishares Cmbs ETF Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$45.75 - $49.07 $838,963 - $899,845	-18,338 Reduced 56.55%	14,089 $646,000
Q2 2022 Aug 12, 2022	BUY	$46.98 - $49.67 $143,101 - $151,294	3,046 Added 10.37%	32,427 $1.56 Million
Q1 2022 May 05, 2022	BUY	$49.41 - $52.81 $195,614 - $209,074	3,959 Added 15.57%	29,381 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$52.98 - $54.14 $77,403 - $79,098	-1,461 Reduced 5.43%	25,422 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$53.98 - $54.94 $133,438 - $135,811	2,472 Added 10.13%	26,883 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$53.73 - $54.55 $471,104 - $478,294	8,768 Added 56.05%	24,411 $1.33 Million
Q1 2021 May 18, 2021	SELL	$53.86 - $55.45 $53 - $55	-1 Reduced 0.01%	15,643 $843,000
Q4 2020 Feb 16, 2021	SELL	$54.62 - $55.59 $789,204 - $803,219	-14,449 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$54.55 - $55.59 $18,219 - $18,567	334 Added 2.37%	14,449 $802,000
Q2 2020 Aug 14, 2020	BUY	$52.13 - $54.92 $346,873 - $365,437	6,654 Added 89.18%	14,115 $775,000
Q1 2020 May 11, 2020	SELL	$50.36 - $55.89 $35,100 - $38,955	-697 Reduced 8.54%	7,461 $401,000
Q4 2019 Feb 11, 2020	BUY	$52.61 - $53.91 $429,192 - $439,797	8,158 New	8,158 $431,000
Q1 2019 May 13, 2019	SELL	N/A	-4,271 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-772 Reduced 15.31%	4,271 $215,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,043 New	5,043 $251,000

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

$34.2 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

More about CMBS

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