Willis Johnson & Associates, Inc. Ishares Cmbs ETF Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 16,149 shares of CMBS stock, worth $762,878. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,149

Previous 19,377 16.66%

Holding current value

$762,878

Previous $909,000 13.09%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$46.61 - $48.93 $150,457 - $157,946	-3,228 Reduced 16.66%	16,149 $790,000
Q2 2024 Aug 01, 2024	BUY	$45.81 - $47.08 $96,842 - $99,527	2,114 Added 12.25%	19,377 $909,000
Q1 2024 Apr 19, 2024	BUY	$46.46 - $47.2 $51,942 - $52,769	1,118 Added 6.92%	17,263 $813,000
Q4 2023 Jan 12, 2024	SELL	$44.2 - $46.91 $510,554 - $541,857	-11,551 Reduced 41.71%	16,145 $755,000
Q3 2023 Oct 25, 2023	BUY	$44.88 - $46.03 $89,221 - $91,507	1,988 Added 7.73%	27,696 $1.25 Million
Q2 2023 Jul 17, 2023	BUY	$45.86 - $47.07 $276,444 - $283,737	6,028 Added 30.63%	25,708 $1.18 Million
Q1 2023 Apr 06, 2023	BUY	$45.64 - $47.36 $14,559 - $15,107	319 Added 1.65%	19,680 $909,000
Q4 2022 Jan 20, 2023	BUY	$44.69 - $46.69 $9,518 - $9,944	213 Added 1.11%	19,361 $0
Q3 2022 Oct 12, 2022	BUY	$45.75 - $49.07 $98,957 - $106,138	2,163 Added 12.73%	19,148 $878,000
Q2 2022 Jul 18, 2022	BUY	$46.98 - $49.67 $29,973 - $31,689	638 Added 3.9%	16,985 $817,000
Q1 2022 May 10, 2022	BUY	$49.41 - $52.81 $84,095 - $89,882	1,702 Added 11.62%	16,347 $815,000
Q4 2021 Jan 21, 2022	BUY	$52.98 - $54.14 $26,542 - $27,124	501 Added 3.54%	14,645 $777,000
Q3 2021 Oct 15, 2021	SELL	$53.98 - $54.94 $31,740 - $32,304	-588 Reduced 3.99%	14,144 $765,000
Q2 2021 Jul 16, 2021	SELL	$53.73 - $54.55 $48,948 - $49,695	-911 Reduced 5.82%	14,732 $801,000
Q1 2021 Apr 29, 2021	BUY	$53.86 - $55.45 $21,544 - $22,180	400 Added 2.62%	15,643 $843,000
Q4 2020 Apr 13, 2021	BUY	$54.62 - $55.59 $832,572 - $847,358	15,243 New	15,243 $843,000

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 Willis Johnson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Willis Johnson & Associates, Inc. with notifications on news.

Account

Willis Johnson & Associates, Inc. Ishares Cmbs ETF Transaction History