Black Rock Inc. Ishares Cmbs ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Black Rock Inc. holds 469,550 shares of CMBS stock, worth $22.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469,550

Previous 39,923 1076.14%

Holding current value

$22.4 Million

Previous $1.88 Million 1072.61%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.81 - $47.08 $19.7 Million - $20.2 Million	429,627 Added 1076.14%	469,550 $22 Million
Q1 2024 May 10, 2024	BUY	$46.46 - $47.2 $2,834 - $2,879	61 Added 0.15%	39,923 $1.88 Million
Q4 2023 Feb 13, 2024	BUY	$44.2 - $46.91 $41,150 - $43,673	931 Added 2.39%	39,862 $1.87 Million
Q1 2023 May 12, 2023	BUY	$45.64 - $47.36 $191,185 - $198,391	4,189 Added 12.06%	38,931 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$44.69 - $46.69 $178,536 - $186,526	-3,995 Reduced 10.31%	34,742 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$46.98 - $49.67 $3.85 Million - $4.07 Million	-81,959 Reduced 67.91%	38,737 $1.86 Million
Q1 2022 May 12, 2022	BUY	$49.41 - $52.81 $3.9 Million - $4.17 Million	78,903 Added 188.79%	120,696 $6.02 Million
Q4 2021 Feb 10, 2022	SELL	$52.98 - $54.14 $6,622 - $6,767	-125 Reduced 0.3%	41,793 $2.22 Million
Q3 2021 Nov 09, 2021	BUY	$53.98 - $54.94 $40,646 - $41,369	753 Added 1.83%	41,918 $2.27 Million
Q2 2021 Aug 11, 2021	BUY	$53.73 - $54.55 $2.21 Million - $2.25 Million	41,165 New	41,165 $2.24 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.22M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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