Ridgewood Investments LLC Ishares Cmbs ETF Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Ridgewood Investments LLC holds 11,192 shares of CMBS stock, worth $529,493. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,192

Previous 11,699 4.33%

Holding current value

$529,493

Previous $549,000 0.36%

% of portfolio

0.27%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$46.61 - $48.93 $23,631 - $24,807	-507 Reduced 4.33%	11,192 $547,000
Q2 2024 Jul 29, 2024	SELL	$45.81 - $47.08 $11,498 - $11,817	-251 Reduced 2.1%	11,699 $549,000
Q1 2024 Apr 10, 2024	BUY	$46.46 - $47.2 $64,300 - $65,324	1,384 Added 13.1%	11,950 $562,000
Q4 2023 Jan 11, 2024	BUY	$44.2 - $46.91 $59,846 - $63,516	1,354 Added 14.7%	10,566 $494,000
Q2 2023 Aug 07, 2023	BUY	$45.86 - $47.07 $24,489 - $25,135	534 Added 6.15%	9,212 $422,000
Q1 2023 Apr 25, 2023	BUY	$45.64 - $47.36 $72,567 - $75,302	1,590 Added 22.43%	8,678 $400,000
Q4 2022 Jan 19, 2023	SELL	$44.69 - $46.69 $10,278 - $10,738	-230 Reduced 3.14%	7,088 $0
Q3 2022 Oct 13, 2022	BUY	$45.75 - $49.07 $23,286 - $24,976	509 Added 7.48%	7,318 $336,000
Q2 2022 Jul 19, 2022	SELL	$46.98 - $49.67 $10,100 - $10,679	-215 Reduced 3.06%	6,809 $328,000
Q1 2022 Apr 11, 2022	BUY	$49.41 - $52.81 $29,448 - $31,474	596 Added 9.27%	7,024 $350,000
Q4 2021 Jan 18, 2022	BUY	$52.98 - $54.14 $28,344 - $28,964	535 Added 9.08%	6,428 $341,000
Q3 2021 Oct 20, 2021	BUY	$53.98 - $54.94 $36,436 - $37,084	675 Added 12.94%	5,893 $319,000
Q2 2021 Jul 22, 2021	SELL	$53.73 - $54.55 $35,515 - $36,057	-661 Reduced 11.24%	5,218 $284,000
Q1 2021 Apr 27, 2021	BUY	$53.86 - $55.45 $316,642 - $325,990	5,879 New	5,879 $317,000

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

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 Ridgewood Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgewood Investments LLC with notifications on news.

Account

Ridgewood Investments LLC Ishares Cmbs ETF Transaction History