Graypoint LLC Ishares Cmbs ETF Transaction History

Graypoint LLC

$1.41 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$45.86 - $47.07 $19,719 - $20,240	-430 Reduced 7.59%	5,235 $240,000
Q1 2023 May 02, 2023	SELL	$45.64 - $47.36 $238,742 - $247,740	-5,231 Reduced 48.01%	5,665 $261,000
Q4 2022 Jan 31, 2023	SELL	$44.69 - $46.69 $114,093 - $119,199	-2,553 Reduced 18.98%	10,896 $500,000
Q3 2022 Oct 31, 2022	SELL	$45.75 - $49.07 $88,114 - $94,508	-1,926 Reduced 12.53%	13,449 $617,000
Q2 2022 Aug 01, 2022	SELL	$46.98 - $49.67 $330,739 - $349,676	-7,040 Reduced 31.41%	15,375 $740,000
Q1 2022 Apr 19, 2022	BUY	$49.41 - $52.81 $11,957 - $12,780	242 Added 1.09%	22,415 $1.12 Million
Q4 2021 Jan 31, 2022	BUY	$52.98 - $54.14 $45,562 - $46,560	860 Added 4.04%	22,173 $1.18 Million
Q3 2021 Nov 09, 2021	BUY	$53.98 - $54.94 $105,422 - $107,297	1,953 Added 10.09%	21,313 $1.15 Million
Q2 2021 Aug 04, 2021	SELL	$53.73 - $54.55 $182,682 - $185,470	-3,400 Reduced 14.94%	19,360 $1.05 Million
Q1 2021 May 07, 2021	SELL	$53.86 - $55.45 $84,290 - $86,779	-1,565 Reduced 6.43%	22,760 $1.23 Million
Q4 2020 Feb 05, 2021	SELL	$54.62 - $55.59 $163,586 - $166,492	-2,995 Reduced 10.96%	24,325 $1.35 Million
Q3 2020 Nov 02, 2020	BUY	$54.55 - $55.59 $409,125 - $416,925	7,500 Added 37.84%	27,320 $1.52 Million
Q2 2020 Jul 30, 2020	SELL	$52.13 - $54.92 $938 - $988	-18 Reduced 0.09%	19,820 $0
Q1 2020 Apr 30, 2020	BUY	$50.36 - $55.89 $999,041 - $1.11 Million	19,838 New	19,838 $1.07 Million

Others Institutions Holding CMBS

# of Institutions

88

Shares Held

5.76M

Call Options Held

0

Put Options Held

8.1K

About ISHARES CMBS ETF

Ticker CMBS
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