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 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-2.78K- 6.73% |
$125K - $128K
|
38.6K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.33K- 15.27% |
$149K - $153K
|
18.5K
$873K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.85K- 39.86% |
$173K - $177K
|
5.82K
$275K
|
|
|
Oct 26, 2023
Q3 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-5.07K- 52.18% |
$228K - $233K
|
4.65K
$220K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.31K- 39.28% |
$373K - $383K
|
12.9K
$608K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-13.5K- 24.18% |
$606K - $622K
|
42.3K
$2M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-15.5K- 4.0% |
$696K - $714K
|
372K
$17.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.3K- 28.87% |
$957K - $982K
|
52.6K
$2.49M
|
|
|
Oct 20, 2023
Q3 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-24.8K- 24.68% |
$1.11M - $1.14M
|
75.8K
$3.59M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.1K- 2.84% |
$1.17M - $1.2M
|
891K
$42.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.8K- 66.55% |
$1.2M - $1.23M
|
13.5K
$637K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-27K- 58.45% |
$1.21M - $1.24M
|
19.2K
$908K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-31.9K- 74.5% |
$1.43M - $1.47M
|
10.9K
$517K
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-38.6K- 7.91% |
$1.73M - $1.77M
|
449K
$21.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-47.6K- 50.63% |
$2.14M - $2.19M
|
46.4K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-67.1K- 30.72% |
$3.01M - $3.09M
|
151K
$7.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-132K- 21.89% |
$5.91M - $6.06M
|
470K
$22.2M
|