Purchases and Sales Made in Q4 2022 in Ishares Cmbs ETF (CMBS)
This table provides information about the institutional ownership of Ishares Cmbs ETF (CMBS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-682- 27.32% |
$30.5K - $31.8K
|
1.81K
$86.1K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-837- 6.18% |
$37.4K - $39.1K
|
12.7K
$603K
|
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.2K- 3.37% |
$53.8K - $56.2K
|
34.5K
$1.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.6K- 2.42% |
$71.3K - $74.5K
|
64.2K
$3.05M
|
|
|
Jan 31, 2023
Q4 2022
|
Graypoint LLC
|
SELL
|
- |
-2.55K- 18.98% |
$114K - $119K
|
10.9K
$517K
|
|
|
Jan 17, 2023
Q4 2022
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-2.65K- 9.7% |
$118K - $124K
|
24.7K
$1.17M
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-2.79K- 75.81% |
$125K - $130K
|
891
$42.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4K- 10.31% |
$179K - $187K
|
34.7K
$1.65M
|
|
|
Jan 30, 2023
Q4 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-5.33K- 11.3% |
$238K - $249K
|
41.8K
$1.98M
|
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-6.71K- 1.93% |
$300K - $313K
|
341K
$16.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-10.8K- 27.73% |
$484K - $505K
|
28.2K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-29.9K- 8.93% |
$1.34M - $1.4M
|
305K
$14.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-133K- 23.53% |
$5.95M - $6.22M
|
433K
$20.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-148K- 23.91% |
$6.6M - $6.9M
|
470K
$22.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-175K- 31.74% |
$7.8M - $8.15M
|
375K
$17.8M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-175K- 31.74% |
$7.8M - $8.15M
|
375K
$17.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-242K- 45.72% |
$10.8M - $11.3M
|
287K
$13.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-325K- 38.5% |
$14.5M - $15.2M
|
520K
$24.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-771K- 70.18% |
$34.5M - $36M
|
328K
$15.6M
|