Heck Capital Advisors, LLC Ishares Cmbs ETF Transaction History

Heck Capital Advisors, LLC

$1.16 Trillion
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 May 19, 2025	BUY	$45.86 - $47.07 $45 - $47	1 New	1 $34,000
Q1 2023 May 19, 2025	SELL	$45.64 - $47.36 $5.72 Million - $5.93 Million	-125,264 Closed	0 $0
Q4 2022 May 19, 2025	BUY	$44.69 - $46.69 $5.6 Million - $5.85 Million	125,264 New	125,264 $5.75 Billion
Q3 2022 May 20, 2025	BUY	$45.75 - $49.07 $5.76 Million - $6.18 Million	125,972 New	125,972 $5.78 Billion
Q3 2022 May 19, 2025	SELL	$45.75 - $49.07 $5.69 Million - $6.1 Million	-124,268 Closed	0 $0
Q2 2022 May 19, 2025	SELL	$46.98 - $49.67 $100,302 - $106,045	-2,135 Reduced 1.69%	124,268 $5.98 Billion
Q1 2022 May 19, 2025	BUY	$49.41 - $52.81 $6.25 Million - $6.68 Million	126,403 New	126,403 $6.3 Billion
Q4 2021 May 19, 2025	BUY	$52.98 - $54.14 $3.92 Million - $4 Million	73,942 Added 143.37%	125,518 $6.66 Billion
Q3 2021 May 19, 2025	BUY	$53.98 - $54.94 $35,572 - $36,205	659 Added 1.29%	51,576 $2.79 Billion
Q2 2021 May 19, 2025	BUY	$53.73 - $54.55 $58,995 - $59,895	1,098 Added 2.2%	50,917 $2.77 Billion
Q1 2021 May 19, 2025	BUY	$53.86 - $55.45 $158,779 - $163,466	2,948 Added 6.29%	49,819 $2.68 Billion
Q4 2020 May 19, 2025	BUY	$54.62 - $55.59 $283,860 - $288,901	5,197 Added 12.47%	46,871 $2.59 Billion
Q3 2020 May 19, 2025	BUY	$54.55 - $55.59 $2.27 Million - $2.32 Million	41,674 New	41,674 $2.31 Billion
Q2 2020 May 19, 2025	BUY	$52.13 - $54.92 $143,357 - $151,030	2,750 Added 7.36%	40,128 $2.2 Billion
Q1 2020 May 19, 2025	BUY	$50.36 - $55.89 $1.88 Million - $2.09 Million	37,378 New	37,378 $2.01 Billion

Others Institutions Holding CMBS

# of Institutions

103

Shares Held

6.38M

Call Options Held

0

Put Options Held

4.9K

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heck Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heck Capital Advisors, LLC with notifications on news.