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 $343,852. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,026
Previous 6,084 15.48%
Holding current value
$343,852
Previous $293,000 9.9%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
109
Shares Held
7.38M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CMBS ETF

CMBS Quotes by TradingView
  • Ticker CMBS
  • Sector ETFs
  • Industry ETFs
More about CMBS
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