Purchases and Sales Made in Q2 2023 in Ishares Cmbs ETF (CMBS)
This table provides information about the institutional ownership of Ishares Cmbs ETF (CMBS) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES CMBS ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
132K+ 28.03% |
$6.04M - $6.2M
|
602K
$28.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
64.2K+ 29.42% |
$2.94M - $3.02M
|
282K
$13.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
56.8K+ 163.18% |
$2.6M - $2.67M
|
91.6K
$4.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
55.8KNew |
$2.56M - $2.63M
|
55.8K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.2K+ 659.53% |
$1.52M - $1.56M
|
38.3K
$1.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.2K+ 207.43% |
$1.25M - $1.28M
|
40.3K
$1.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
19.2KNew |
$880K - $904K
|
19.2K
$908K
|
|
|
Aug 09, 2023
Q2 2023
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
19KNew |
$872K - $896K
|
19K
$900K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
16.2K+ 3.44% |
$744K - $764K
|
488K
$23.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.9K+ 53.31% |
$683K - $701K
|
42.8K
$2.03M
|
|
|
Aug 24, 2023
Q2 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
13.3KNew |
$611K - $628K
|
13.3K
$631K
|
|
|
Jul 19, 2023
Q2 2023
|
Krilogy Financial LLC
|
BUY
|
- |
11.4K+ 4.44% |
$521K - $535K
|
267K
$12.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
8.81KNew |
$404K - $415K
|
8.81K
$417K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.68KNew |
$352K - $362K
|
7.68K
$363K
|
|
|
Jul 17, 2023
Q2 2023
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
6.03K+ 30.63% |
$276K - $284K
|
25.7K
$1.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.94K+ 27.17% |
$227K - $232K
|
23.1K
$1.09M
|
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
4.62KNew |
$212K - $218K
|
4.62K
$219K
|
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
3.28KNew |
$150K - $154K
|
3.28K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.09KNew |
$141K - $145K
|
3.09K
$146K
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
2.45K+ 12.65% |
$112K - $115K
|
21.8K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.46K+ 7.42% |
$67K - $68.8K
|
21.2K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.23K+ 3.92% |
$56.2K - $57.7K
|
32.5K
$1.54M
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
1.21K+ 0.36% |
$55.3K - $56.7K
|
334K
$15.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.1K+ 2.73% |
$50.4K - $51.7K
|
41.3K
$1.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
713+ 7.96% |
$32.7K - $33.6K
|
9.67K
$457K
|
|
|
Jul 27, 2023
Q2 2023
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
583New |
$26.7K - $27.4K
|
583
$27.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
534+ 6.15% |
$24.5K - $25.1K
|
9.21K
$436K
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
420New |
$19.3K - $19.8K
|
420
$19.9K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
402New |
$18.4K - $18.9K
|
402
$19K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
348+ 0.85% |
$16K - $16.4K
|
41.4K
$1.96M
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
84New |
$3.85K - $3.95K
|
84
$3.97K
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
12New |
$550 - $565
|
12
$568
|
|
|
Jul 27, 2023
Q2 2023
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
6+ 0.77% |
$275 - $282
|
788
$37.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 0.71% |
$229 - $235
|
706
$33.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-9- 0.42% |
$413 - $424
|
2.15K
$102K
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-12- 0.26% |
$550 - $565
|
4.63K
$219K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19- 0.48% |
$871 - $894
|
3.92K
$185K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-220- 38.8% |
$10.1K - $10.4K
|
347
$16.4K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-221- 62.78% |
$10.1K - $10.4K
|
131
$6.2K
|
|
|
Jul 20, 2023
Q2 2023
|
Horizon Financial Services, LLC
|
SELL
|
- |
-297- 5.49% |
$13.6K - $14K
|
5.11K
$242K
|
|
|
Jul 24, 2023
Q2 2023
|
Moneywise, Inc.
|
SELL
|
- |
-317- 3.89% |
$14.5K - $14.9K
|
7.83K
$370K
|
|
|
Jul 17, 2023
Q2 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-331- 2.38% |
$15.2K - $15.6K
|
13.6K
$642K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-383- 86.65% |
$17.6K - $18K
|
59
$2.79K
|
|
|
Aug 02, 2023
Q2 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-416- 6.9% |
$19.1K - $19.6K
|
5.62K
$266K
|
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
SELL
|
- |
-430- 7.59% |
$19.7K - $20.2K
|
5.24K
$248K
|
|
|
Jul 13, 2023
Q2 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-478- 41.67% |
$21.9K - $22.5K
|
669
$31.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-586- 3.15% |
$26.9K - $27.6K
|
18K
$852K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-614- 82.2% |
$28.2K - $28.9K
|
133
$6.29K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-614- 82.2% |
$28.2K - $28.9K
|
133
$6.29K
|