Krilogy Financial LLC Ishares Cmbs ETF Transaction History

Krilogy Financial LLC

  • $2.42 Billion
  • Q3 2025

A detailed history of Krilogy Financial LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 129,519 shares of CMBS stock, worth $6.34 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
129,519
Previous 128,503 0.79%
Holding current value
$6.34 Million
Previous $6.26 Million 1.52%
% of portfolio
0.26%
Previous 0.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$48.14 - $49.26 $48,910 - $50,048
1,016 Added 0.79%
129,519 $6.36 Million
Q2 2025

Jul 09, 2025
SELL
$47.54 - $48.72 $346,994 - $355,607
-7,299 Reduced 5.37%
128,503 $6.26 Million
Q1 2025

Apr 16, 2025
SELL
$47.16 - $48.21 $45,650 - $46,667
-968 Reduced 0.71%
135,802 $6.53 Million
Q4 2024

Jan 15, 2025
BUY
$47.09 - $48.64 $305,143 - $315,187
6,480 Added 4.97%
136,770 $6.46 Million
Q3 2024

Oct 15, 2024
SELL
$46.61 - $48.93 $169,101 - $177,518
-3,628 Reduced 2.71%
130,290 $6.38 Million
Q2 2024

Jul 22, 2024
SELL
$45.81 - $47.08 $1.16 Million - $1.19 Million
-25,223 Reduced 15.85%
133,918 $6.29 Million
Q1 2024

Apr 24, 2024
BUY
$46.46 - $47.2 $69,039 - $70,139
1,486 Added 0.94%
159,141 $7.5 Million
Q4 2023

Jan 26, 2024
SELL
$44.2 - $46.91 $5.32 Million - $5.65 Million
-120,415 Reduced 43.3%
157,655 $7.38 Million
Q3 2023

Nov 01, 2023
BUY
$44.88 - $46.03 $479,049 - $491,324
10,674 Added 3.99%
278,070 $12.5 Million
Q2 2023

Jul 19, 2023
BUY
$45.86 - $47.07 $521,428 - $535,185
11,370 Added 4.44%
267,396 $12.3 Million
Q1 2023

May 03, 2023
BUY
$45.64 - $47.36 $11.7 Million - $12.1 Million
256,026 New
256,026 $11.8 Million

Others Institutions Holding CMBS

# of Institutions
108
Shares Held
7.37M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CMBS ETF

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