Purchases and Sales Made in Q4 2023 in Ishares Cmbs ETF (CMBS)
This table provides information about the institutional ownership of Ishares Cmbs ETF (CMBS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.45K- 19.05% |
$108K - $115K
|
10.4K
$493K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.75K- 25.17% |
$122K - $129K
|
8.18K
$387K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.72K- 74.45% |
$164K - $175K
|
1.28K
$60.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.29K- 9.25% |
$190K - $201K
|
42.1K
$1.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.97K- 6.57% |
$220K - $233K
|
70.6K
$3.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.87K- 68.69% |
$259K - $275K
|
2.68K
$127K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.31K- 44.26% |
$323K - $343K
|
9.21K
$436K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.96K- 43.13% |
$352K - $373K
|
10.5K
$497K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.3K- 75.63% |
$367K - $390K
|
2.68K
$127K
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-9.38K- 27.63% |
$415K - $440K
|
24.6K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.3K- 24.47% |
$456K - $483K
|
31.8K
$1.51M
|
|
|
Feb 06, 2024
Q4 2023
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-10.8K- 13.24% |
$476K - $505K
|
70.5K
$3.34M
|
|
|
Jan 12, 2024
Q4 2023
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-11.6K- 41.71% |
$511K - $542K
|
16.1K
$765K
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-12K- 30.99% |
$528K - $561K
|
26.6K
$1.26M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.9K- 30.48% |
$570K - $605K
|
29.4K
$1.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.9K- 17.92% |
$1.41M - $1.5M
|
146K
$6.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-34.3K- 22.63% |
$1.51M - $1.61M
|
117K
$5.55M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.1K- 11.2% |
$1.68M - $1.79M
|
302K
$14.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-120K- 43.3% |
$5.32M - $5.65M
|
158K
$7.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-309K- 75.22% |
$13.7M - $14.5M
|
102K
$4.83M
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-444K- 98.91% |
$19.6M - $20.8M
|
4.91K
$233K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-589K- 66.09% |
$26M - $27.6M
|
302K
$14.3M
|