First Trust Advisors LP Ishares Cmbs ETF Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Ishares Cmbs ETF stock. As of the latest transaction made, First Trust Advisors LP holds 39,920 shares of CMBS stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,920
Previous 39,190 1.86%
Holding current value
$1.91 Million
Previous $1.92 Million 1.72%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$47.09 - $48.64 $34,375 - $35,507
730 Added 1.86%
39,920 $1.88 Million
Q3 2024

Nov 13, 2024
BUY
$46.61 - $48.93 $38,033 - $39,926
816 Added 2.13%
39,190 $1.92 Million
Q2 2024

Aug 13, 2024
BUY
$45.81 - $47.08 $136,284 - $140,063
2,975 Added 8.4%
38,374 $1.8 Million
Q1 2024

May 13, 2024
BUY
$46.46 - $47.2 $99,099 - $100,677
2,133 Added 6.41%
35,399 $1.67 Million
Q4 2023

Feb 13, 2024
SELL
$44.2 - $46.91 $20,641 - $21,906
-467 Reduced 1.38%
33,266 $1.56 Million
Q3 2023

Nov 13, 2023
BUY
$44.88 - $46.03 $55,426 - $56,847
1,235 Added 3.8%
33,733 $1.52 Million
Q2 2023

Aug 14, 2023
BUY
$45.86 - $47.07 $56,178 - $57,660
1,225 Added 3.92%
32,498 $1.49 Million
Q1 2023

May 15, 2023
SELL
$45.64 - $47.36 $49,245 - $51,101
-1,079 Reduced 3.34%
31,273 $1.44 Million
Q4 2022

Feb 09, 2023
BUY
$44.69 - $46.69 $48,846 - $51,032
1,093 Added 3.5%
32,352 $1.49 Million
Q3 2022

Nov 14, 2022
SELL
$45.75 - $49.07 $291,015 - $312,134
-6,361 Reduced 16.91%
31,259 $1.43 Million
Q2 2022

Aug 12, 2022
BUY
$46.98 - $49.67 $96,168 - $101,674
2,047 Added 5.75%
37,620 $1.81 Million
Q1 2022

May 13, 2022
SELL
$49.41 - $52.81 $836,214 - $893,756
-16,924 Reduced 32.24%
35,573 $1.77 Million
Q4 2021

Feb 08, 2022
SELL
$52.98 - $54.14 $9.29 Million - $9.49 Million
-175,255 Reduced 76.95%
52,497 $2.78 Million
Q3 2021

Nov 15, 2021
BUY
$53.98 - $54.94 $858,066 - $873,326
15,896 Added 7.5%
227,752 $12.3 Million
Q2 2021

Oct 12, 2021
SELL
$53.73 - $54.55 $12,357 - $12,546
-230 Reduced 0.11%
211,856 $11.5 Million
Q2 2021

Aug 16, 2021
BUY
$53.73 - $54.55 $3.23 Million - $3.28 Million
60,074 Added 39.52%
212,086 $11.5 Million
Q1 2021

May 14, 2021
BUY
$53.86 - $55.45 $8.19 Million - $8.43 Million
152,012 New
152,012 $8.19 Million

Others Institutions Holding CMBS

# of Institutions
107
Shares Held
5.97M
Call Options Held
0
Put Options Held
20.1K
View Full List

About ISHARES CMBS ETF

CMBS Quotes by TradingView
  • Ticker CMBS
  • Sector ETFs
  • Industry ETFs
More about CMBS
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