Ridgewood Investments LLC Ishares Cmbs ETF Transaction History

Ridgewood Investments LLC

$229 Million
Q2 2025

A detailed history of Ridgewood Investments LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Ridgewood Investments LLC holds 8,228 shares of CMBS stock, worth $401,032. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,228

Previous 8,675 5.15%

Holding current value

$401,032

Previous $416,000 3.85%

% of portfolio

0.17%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$47.54 - $48.72 $21,250 - $21,777	-447 Reduced 5.15%	8,228 $400,000
Q1 2025 May 07, 2025	SELL	$47.16 - $48.21 $27,258 - $27,865	-578 Reduced 6.25%	8,675 $416,000
Q4 2024 Jan 10, 2025	SELL	$47.09 - $48.64 $91,307 - $94,312	-1,939 Reduced 17.32%	9,253 $436,000
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

103

Shares Held

6.17M

Call Options Held

Put Options Held

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Ridgewood Investments LLC Ishares Cmbs ETF Transaction History