Moneywise, Inc. Ishares Cmbs ETF Transaction History

Moneywise, Inc.

$193 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$46.46 - $47.2 $32,847 - $33,370	-707 Reduced 9.36%	6,848 $322,000
Q4 2023 Jan 29, 2024	SELL	$44.2 - $46.91 $36,995 - $39,263	-837 Reduced 9.97%	7,555 $353,000
Q3 2023 Oct 23, 2023	BUY	$44.88 - $46.03 $25,357 - $26,006	565 Added 7.22%	8,392 $377,000
Q2 2023 Jul 24, 2023	SELL	$45.86 - $47.07 $14,537 - $14,921	-317 Reduced 3.89%	7,827 $358,000
Q1 2023 Apr 21, 2023	BUY	$45.64 - $47.36 $3,605 - $3,741	79 Added 0.98%	8,144 $376,000
Q4 2022 Jan 30, 2023	BUY	$44.69 - $46.69 $15,149 - $15,827	339 Added 4.39%	8,065 $370,000
Q3 2022 Nov 03, 2022	BUY	$45.75 - $49.07 $36,828 - $39,501	805 Added 11.63%	7,726 $354,000
Q2 2022 Aug 02, 2022	BUY	$46.98 - $49.67 $986 - $1,043	21 Added 0.3%	6,921 $333,000
Q1 2022 Apr 20, 2022	SELL	$49.41 - $52.81 $35,426 - $37,864	-717 Reduced 9.41%	6,900 $344,000
Q4 2021 Jan 12, 2022	BUY	$52.98 - $54.14 $14,463 - $14,780	273 Added 3.72%	7,617 $404,000
Q3 2021 Oct 12, 2021	BUY	$53.98 - $54.94 $59,108 - $60,159	1,095 Added 17.52%	7,344 $397,000
Q2 2021 Jul 22, 2021	BUY	$53.73 - $54.55 $16,710 - $16,965	311 Added 5.24%	6,249 $340,000
Q1 2021 Apr 14, 2021	SELL	$53.86 - $55.45 $15,403 - $15,858	-286 Reduced 4.6%	5,938 $320,000
Q4 2020 Jan 15, 2021	BUY	$54.62 - $55.59 $9,667 - $9,839	177 Added 2.93%	6,224 $344,000
Q3 2020 Oct 13, 2020	BUY	$54.55 - $55.59 $28,529 - $29,073	523 Added 9.47%	6,047 $336,000
Q2 2020 Jul 10, 2020	BUY	$52.13 - $54.92 $287,966 - $303,378	5,524 New	5,524 $303,000

Others Institutions Holding CMBS

# of Institutions

91

Shares Held

6.32M

Call Options Held

0

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.2 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.7 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.2 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.2 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$20.9 Million
3.27% of portfolio

About ISHARES CMBS ETF

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