Purchases and Sales Made in Q3 2023 in Ishares Cmbs ETF (CMBS)
This table provides information about the institutional ownership of Ishares Cmbs ETF (CMBS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2023
Q3 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
150KNew |
$6.73M - $6.9M
|
150K
$7.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
129K+ 45.67% |
$5.79M - $5.94M
|
411K
$19.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Central Bank & Trust CO
|
BUY
|
- |
108K+ 16152.62% |
$4.85M - $4.97M
|
109K
$5.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
62.2K+ 327.13% |
$2.79M - $2.86M
|
81.3K
$3.84M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
60.7K+ 40.06% |
$2.72M - $2.79M
|
212K
$10M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
29.2KNew |
$1.31M - $1.34M
|
29.2K
$1.38M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
13.9KNew |
$625K - $641K
|
13.9K
$659K
|
|
|
Nov 01, 2023
Q3 2023
|
Krilogy Financial LLC
|
BUY
|
- |
10.7K+ 3.99% |
$479K - $491K
|
278K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
9.1K+ 47.42% |
$409K - $419K
|
28.3K
$1.34M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
7.31K+ 79.4% |
$328K - $337K
|
16.5K
$782K
|
|
|
Nov 14, 2023
Q3 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
7.23KNew |
$325K - $333K
|
7.23K
$342K
|
|
|
Oct 16, 2023
Q3 2023
|
Kingdom Financial Group Llc.
Peoria, AZ |
BUY
|
- |
5.91KNew |
$265K - $272K
|
5.91K
$280K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.63K+ 118.23% |
$208K - $213K
|
8.55K
$404K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.87K+ 10.12% |
$174K - $178K
|
42.1K
$1.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.89K+ 12.52% |
$130K - $133K
|
26K
$1.23M
|
|
|
Oct 25, 2023
Q3 2023
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
1.99K+ 7.73% |
$89.2K - $91.5K
|
27.7K
$1.31M
|
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
1.24K+ 26.83% |
$55.7K - $57.1K
|
5.86K
$277K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.24K+ 3.8% |
$55.4K - $56.8K
|
33.7K
$1.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.05K+ 2.55% |
$47.2K - $48.4K
|
42.3K
$2M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.05K+ 1.4% |
$46.9K - $48.1K
|
75.6K
$3.58M
|
|
|
Oct 30, 2023
Q3 2023
|
Insight Wealth Partners, LLC
|
BUY
|
- |
804+ 2.3% |
$36.1K - $37K
|
35.7K
$1.69M
|
|
|
Oct 23, 2023
Q3 2023
|
Moneywise, Inc.
|
BUY
|
- |
565+ 7.22% |
$25.4K - $26K
|
8.39K
$397K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
509New |
$22.8K - $23.4K
|
509
$24.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
496+ 0.15% |
$22.3K - $22.8K
|
334K
$15.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
301+ 3.92% |
$13.5K - $13.9K
|
7.98K
$378K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
181+ 393.48% |
$8.12K - $8.33K
|
227
$10.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
149+ 4.54% |
$6.69K - $6.86K
|
3.43K
$162K
|
|
|
Nov 15, 2023
Q3 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
132New |
$5.92K - $6.08K
|
132
$6.24K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
130New |
$5.83K - $5.98K
|
130
$6.15K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
78New |
$3.5K - $3.59K
|
78
$3.69K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
17+ 2.41% |
$763 - $783
|
723
$34.2K
|
|
|
Nov 02, 2023
Q3 2023
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
6+ 0.76% |
$269 - $276
|
794
$37.6K
|
|
|
Oct 18, 2023
Q3 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
1+ 0.05% |
$44.9 - $46
|
2.15K
$102K
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1- 1.69% |
$44.9 - $46
|
58
$2.74K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-24- 18.32% |
$1.08K - $1.1K
|
107
$5.06K
|
|
|
Oct 25, 2023
Q3 2023
|
Horizon Financial Services, LLC
|
SELL
|
- |
-30- 0.59% |
$1.35K - $1.38K
|
5.08K
$240K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-35- 8.71% |
$1.57K - $1.61K
|
367
$17.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-161- 38.33% |
$7.23K - $7.41K
|
259
$12.3K
|
|
|
Oct 10, 2023
Q3 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-178- 1.31% |
$7.99K - $8.19K
|
13.4K
$634K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-300- 86.71% |
$13.5K - $13.8K
|
46
$2.18K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-501- 2.78% |
$22.5K - $23.1K
|
17.5K
$828K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-818- 7.29% |
$36.7K - $37.7K
|
10.4K
$492K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-874- 9.68% |
$39.2K - $40.2K
|
8.15K
$386K
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.84K- 8.43% |
$82.4K - $84.6K
|
20K
$944K
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-2.25K- 6.22% |
$101K - $104K
|
33.9K
$1.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.43K- 1.35% |
$109K - $112K
|
178K
$8.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.56K- 83.08% |
$115K - $118K
|
522
$24.7K
|