Purchases and Sales Made in Q1 2023 in Ishares Cmbs ETF (CMBS)
This table provides information about the institutional ownership of Ishares Cmbs ETF (CMBS) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2023
Q1 2023
|
Horizon Financial Services, LLC
|
SELL
|
- |
-245- 4.33% |
$11.2K - $11.6K
|
5.41K
$260K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-349- 2.43% |
$15.9K - $16.5K
|
14K
$674K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-400- 32.05% |
$18.3K - $18.9K
|
848
$40.8K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-503- 3.96% |
$23K - $23.8K
|
12.2K
$587K
|
|
|
May 12, 2023
Q1 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-546- 1.94% |
$24.9K - $25.9K
|
27.7K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-626- 4.4% |
$28.6K - $29.6K
|
13.6K
$655K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.08K- 21.5% |
$49.2K - $51.1K
|
3.94K
$189K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.08K- 3.34% |
$49.2K - $51.1K
|
31.3K
$1.5M
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-1.19K- 7.86% |
$54.4K - $56.5K
|
14K
$672K
|
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.28K- 6.2% |
$58.4K - $60.6K
|
19.4K
$931K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.51K- 17.38% |
$68.7K - $71.3K
|
7.16K
$344K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.84K- 97.73% |
$130K - $135K
|
66
$3.17K
|
|
|
May 02, 2023
Q1 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-3.49K- 8.35% |
$159K - $165K
|
38.3K
$1.84M
|
|
|
Apr 17, 2023
Q1 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-5.17K- 52.7% |
$236K - $245K
|
4.64K
$223K
|
|
|
May 02, 2023
Q1 2023
|
Graypoint LLC
|
SELL
|
- |
-5.23K- 48.01% |
$239K - $248K
|
5.67K
$272K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.98K- 37.84% |
$364K - $378K
|
13.1K
$630K
|
|
|
May 09, 2023
Q1 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-8.44K- 2.47% |
$385K - $400K
|
333K
$16M
|
|
|
Apr 13, 2023
Q1 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-10.8K- 43.62% |
$491K - $509K
|
13.9K
$669K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.3K- 5.35% |
$788K - $818K
|
305K
$14.7M
|
|
|
Jan 15, 2025
Q1 2023
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-20.8K- 81.17% |
$949K - $984K
|
4.82K
$232K
|
|
|
Apr 12, 2023
Q1 2023
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-24.1K- 26.65% |
$1.1M - $1.14M
|
66.2K
$3.18M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-26.4K- 6.09% |
$1.2M - $1.25M
|
407K
$19.5M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-39.4K- 12.94% |
$1.8M - $1.87M
|
265K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-110K- 33.42% |
$5M - $5.19M
|
218K
$10.5M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-113K- 39.21% |
$5.14M - $5.33M
|
175K
$8.4M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-202K- 38.85% |
$9.22M - $9.56M
|
318K
$15.3M
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-368K- 96.81% |
$16.8M - $17.4M
|
12.1K
$583K
|