Bogart Wealth, LLC Ishares Cmbs ETF Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 306 shares of CMBS stock, worth $14,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306

Previous 306 -0.0%

Holding current value

$14,415

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$44.2 - $46.91 $25,857 - $27,442	-585 Reduced 65.66%	306 $14,000
Q4 2022 Feb 06, 2023	SELL	$44.69 - $46.69 $124,774 - $130,358	-2,792 Reduced 75.81%	891 $40,000
Q3 2022 Nov 03, 2022	SELL	$45.75 - $49.07 $8,829 - $9,470	-193 Reduced 4.98%	3,683 $169,000
Q2 2022 Jul 22, 2022	SELL	$46.98 - $49.67 $26,872 - $28,411	-572 Reduced 12.86%	3,876 $186,000
Q1 2022 Apr 22, 2022	SELL	$49.41 - $52.81 $19.7 Million - $21 Million	-397,919 Reduced 98.89%	4,448 $222,000
Q4 2021 Jan 19, 2022	BUY	$52.98 - $54.14 $473,800 - $484,174	8,943 Added 2.27%	402,367 $21.3 Million
Q3 2021 Oct 15, 2021	SELL	$53.98 - $54.94 $19.2 Million - $19.5 Million	-355,573 Reduced 47.47%	393,424 $21.3 Million
Q2 2021 Aug 06, 2021	BUY	$53.73 - $54.55 $11 Million - $11.1 Million	203,973 Added 37.42%	748,997 $40.7 Million
Q1 2021 Apr 16, 2021	BUY	$53.86 - $55.45 $29.4 Million - $30.2 Million	545,024 New	545,024 $29.4 Million

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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Bogart Wealth, LLC Ishares Cmbs ETF Transaction History