Purchases and Sales Made in Q4 2021 in Ishares Cmbs ETF (CMBS)
This table provides information about the institutional ownership of Ishares Cmbs ETF (CMBS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.45K- 42.33% |
$289K - $295K
|
7.43K
$351K
|
|
|
Jan 18, 2022
Q4 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-7.12K- 10.03% |
$377K - $385K
|
63.8K
$3.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.62KClosed |
$457K - $467K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-8.69KClosed |
$460K - $470K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.2K- 22.15% |
$542K - $554K
|
36K
$1.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-12K- 53.51% |
$635K - $649K
|
10.4K
$493K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-49.6K- 51.31% |
$2.63M - $2.69M
|
47.1K
$2.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-84.8K- 17.82% |
$4.49M - $4.59M
|
391K
$18.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-117K- 25.69% |
$6.22M - $6.35M
|
339K
$16.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-134K- 36.35% |
$7.09M - $7.24M
|
234K
$11.1M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-175K- 76.95% |
$9.29M - $9.49M
|
52.5K
$2.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-463K- 26.92% |
$24.5M - $25.1M
|
1.26M
$59.5M
|