Graypoint LLC Ishares Cmbs ETF Transaction History

Graypoint LLC

  • $1.52 Billion
  • Q3 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
91
Shares Held
6.32M
Call Options Held
0
Put Options Held
5.7K
View Full List

About ISHARES CMBS ETF

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