Raymond James Trust N.A. Ishares Cmbs ETF Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,337 shares of CMBS stock, worth $304,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,337

Holding current value

$304,746

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$46.61 - $48.93 $295,367 - $310,069	6,337 New	6,337 $310,000

Others Institutions Holding CMBS

# of Institutions

107

Shares Held

5.97M

Call Options Held

Put Options Held

20.1K

State Of New Jersey Common Pension Fund D

522K
Shares

$25.1 Million
0.1% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.6 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.6 Million
0.0% of portfolio
Ubs Group Ag

438K
Shares

$21 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

437K
Shares

$21 Million
3.3% of portfolio

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About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Raymond James Trust N.A. Ishares Cmbs ETF Transaction History