Bluestein R H & CO LLC Ishares Cmbs ETF Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Bluestein R H & CO LLC holds 7,026 shares of CMBS stock, worth $330,994. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,026

Previous 6,084 15.48%

Holding current value

$330,994

Previous $293,000 9.9%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$45.75 - $49.07 $43,096 - $46,223	942 Added 15.48%	7,026 $322,000
Q2 2022 Aug 11, 2022	SELL	$46.98 - $49.67 $235,839 - $249,343	-5,020 Reduced 45.21%	6,084 $293,000
Q1 2022 May 11, 2022	SELL	$49.41 - $52.81 $167,499 - $179,025	-3,390 Reduced 23.39%	11,104 $554,000
Q4 2021 Feb 14, 2022	BUY	$52.98 - $54.14 $55,258 - $56,468	1,043 Added 7.75%	14,494 $769,000
Q3 2021 Nov 12, 2021	BUY	$53.98 - $54.94 $372,785 - $379,415	6,906 Added 105.52%	13,451 $727,000
Q2 2021 Aug 13, 2021	BUY	$53.73 - $54.55 $351,662 - $357,029	6,545 New	6,545 $356,000

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

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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Bluestein R H & CO LLC Ishares Cmbs ETF Transaction History