Purchases and Sales Made in Q2 2024 in Ishares Cmbs ETF (CMBS)
This table provides information about the institutional ownership of Ishares Cmbs ETF (CMBS) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-38- 0.78% |
$1.74K - $1.79K
|
4.84K
$230K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-200- 48.78% |
$9.16K - $9.42K
|
210
$9.96K
|
|
|
Jul 18, 2024
Q2 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-247- 18.91% |
$11.3K - $11.6K
|
1.06K
$50.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-251- 2.38% |
$11.5K - $11.8K
|
10.3K
$490K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-251- 2.1% |
$11.5K - $11.8K
|
11.7K
$555K
|
|
|
Nov 08, 2024
Q2 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-263- 40.84% |
$12K - $12.4K
|
381
$18.1K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-369- 1.46% |
$16.9K - $17.4K
|
24.9K
$1.18M
|
|
|
Jul 18, 2024
Q2 2024
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-418- 0.93% |
$19.1K - $19.7K
|
44.4K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-476- 91.19% |
$21.8K - $22.4K
|
46
$2.18K
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-590- 7.4% |
$27K - $27.8K
|
7.39K
$350K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.1K- 0.61% |
$96.1K - $98.8K
|
340K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.1K- 0.61% |
$96.1K - $98.8K
|
340K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.3K- 0.89% |
$106K - $108K
|
257K
$12.2M
|
|
|
Jan 15, 2025
Q2 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-5.35K- 20.88% |
$245K - $252K
|
20.3K
$961K
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-8.69K- 57.74% |
$398K - $409K
|
6.36K
$302K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.9K- 49.03% |
$454K - $466K
|
10.3K
$488K
|
|
|
Aug 08, 2024
Q2 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-15K- 23.34% |
$689K - $708K
|
49.4K
$2.34M
|
|
|
Jul 22, 2024
Q2 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-25.2K- 15.85% |
$1.16M - $1.19M
|
134K
$6.35M
|
|
|
Aug 08, 2024
Q2 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-26.8K- 5.77% |
$1.23M - $1.26M
|
438K
$20.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-31.8K- 39.85% |
$1.46M - $1.5M
|
48K
$2.28M
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-37.3K- 87.69% |
$1.71M - $1.76M
|
5.24K
$248K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-46K- 29.22% |
$2.11M - $2.17M
|
112K
$5.29M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-178K- 32.38% |
$8.16M - $8.38M
|
372K
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-381K- 89.51% |
$17.5M - $17.9M
|
44.7K
$2.12M
|