Flow Traders U.S. LLC Ishares Cmbs ETF Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 23,206 shares of CMBS stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,206
Previous 15,109 53.59%
Holding current value
$1.12 Million
Previous $713,000 56.24%
% of portfolio
0.05%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$47.16 - $48.21 $381,854 - $390,356
8,097 Added 53.59%
23,206 $1.11 Million
Q4 2024

Feb 14, 2025
BUY
$47.09 - $48.64 $711,482 - $734,901
15,109 New
15,109 $713,000
Q3 2021

Nov 15, 2021
SELL
$53.98 - $54.94 $265,635 - $270,359
-4,921 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$53.73 - $54.55 $264,405 - $268,440
4,921 New
4,921 $268,000

Others Institutions Holding CMBS

# of Institutions
100
Shares Held
6.27M
Call Options Held
0
Put Options Held
4.9K
View Full List

About ISHARES CMBS ETF

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