Purchases and Sales Made in Q3 2022 in Ishares Cmbs ETF (CMBS)
This table provides information about the institutional ownership of Ishares Cmbs ETF (CMBS) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-2.47K- 4.88% |
$113K - $121K
|
48.1K
$2.27M
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.01K- 4.37% |
$138K - $148K
|
65.8K
$3.11M
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.33K- 41.38% |
$152K - $163K
|
4.72K
$223K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.74K- 20.66% |
$171K - $184K
|
14.4K
$680K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.02K- 23.59% |
$276K - $295K
|
19.5K
$923K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.36K- 16.91% |
$291K - $312K
|
31.3K
$1.48M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.03K- 5.38% |
$322K - $345K
|
124K
$5.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-7.62K- 26.69% |
$349K - $374K
|
20.9K
$991K
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-18.3K- 56.55% |
$839K - $900K
|
14.1K
$667K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-18.6K- 3.26% |
$849K - $910K
|
550K
$26M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-19.2K- 3.38% |
$880K - $944K
|
550K
$26M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.4K- 5.48% |
$887K - $952K
|
335K
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-104K- 16.37% |
$4.74M - $5.08M
|
529K
$25M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-115K- 16.9% |
$5.27M - $5.65M
|
566K
$26.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-133K- 36.39% |
$6.1M - $6.54M
|
233K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-181K- 17.68% |
$8.3M - $8.91M
|
845K
$40M
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-266K- 94.56% |
$12.2M - $13.1M
|
15.3K
$726K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-383K- 25.83% |
$17.5M - $18.8M
|
1.1M
$52M
|