Fmr LLC Ishares Cmbs ETF Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Fmr LLC holds 938 shares of CMBS stock, worth $46,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

938

Previous 846 10.87%

Holding current value

$46,187

Previous $40,000 12.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$47.54 - $48.72 $4,373 - $4,482	92 Added 10.87%	938 $45,000
Q1 2025 May 12, 2025	BUY	$47.16 - $48.21 $2,405 - $2,458	51 Added 6.42%	846 $40,000
Q4 2024 Feb 13, 2025	BUY	$47.09 - $48.64 $37,342 - $38,571	793 Added 39650.0%	795 $37,000
Q3 2024 Nov 13, 2024	SELL	$46.61 - $48.93 $5,266 - $5,529	-113 Reduced 98.26%	2 $0
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

104

Shares Held

6.38M

Call Options Held

Put Options Held

State Of New Jersey Common Pension Fund D

522K
Shares

$25.7 Million
0.1% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$23.1 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$23.1 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

439K
Shares

$21.6 Million
3.09% of portfolio
Ae Wealth Management LLC

432K
Shares

$21.2 Million
0.16% of portfolio

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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