Fmr LLC Ishares Cmbs ETF Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 2024

A detailed history of Fmr LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Fmr LLC holds 115 shares of CMBS stock, worth $5,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115
Previous 164 29.88%
Holding current value
$5,602
Previous $7,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$45.81 - $47.08 $2,244 - $2,306
-49 Reduced 29.88%
115 $5,000
Q1 2024

May 13, 2024
BUY
$46.46 - $47.2 $7,619 - $7,740
164 New
164 $7,000
Q3 2023

Nov 13, 2023
BUY
$44.88 - $46.03 $44 - $46
1 New
1 $0
Q1 2023

May 11, 2023
BUY
$45.64 - $47.36 $2,464 - $2,557
54 New
54 $2,000
Q2 2022

Aug 12, 2022
SELL
$46.98 - $49.67 $6,342 - $6,705
-135 Reduced 99.26%
1 $0
Q1 2022

May 13, 2022
SELL
$49.41 - $52.81 $4,792 - $5,122
-97 Reduced 41.63%
136 $7,000
Q4 2021

Feb 14, 2022
SELL
$52.98 - $54.14 $688 - $703
-13 Reduced 5.28%
233 $12,000
Q3 2021

Nov 15, 2021
BUY
$53.98 - $54.94 $6,261 - $6,373
116 Added 89.23%
246 $0
Q2 2021

Aug 13, 2021
BUY
$53.73 - $54.55 $6,984 - $7,091
130 New
130 $0

Others Institutions Holding CMBS

# of Institutions
88
Shares Held
5.76M
Call Options Held
0
Put Options Held
8.1K
View Full List

About ISHARES CMBS ETF

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