Central Bank & Trust CO Ishares Cmbs ETF Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Central Bank & Trust CO holds 197,116 shares of CMBS stock, worth $9.36 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

197,116

Previous 174,044 13.26%

Holding current value

$9.36 Million

Previous $8.17 Million 18.03%

% of portfolio

1.36%

Previous 1.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$46.61 - $48.93 $1.08 Million - $1.13 Million	23,072 Added 13.26%	197,116 $9.64 Million
Q2 2024 Jul 19, 2024	BUY	$45.81 - $47.08 $346,506 - $356,113	7,564 Added 4.54%	174,044 $8.17 Million
Q1 2024 Apr 11, 2024	BUY	$46.46 - $47.2 $1.33 Million - $1.36 Million	28,734 Added 20.86%	166,480 $7.84 Million
Q4 2023 Jan 09, 2024	BUY	$44.2 - $46.91 $1.28 Million - $1.36 Million	29,016 Added 26.69%	137,746 $6.45 Million
Q3 2023 Oct 10, 2023	BUY	$44.88 - $46.03 $4.85 Million - $4.97 Million	108,061 Added 16152.62%	108,730 $4.9 Million
Q2 2023 Jul 13, 2023	SELL	$45.86 - $47.07 $21,921 - $22,499	-478 Reduced 41.67%	669 $30,000
Q1 2023 Apr 13, 2023	BUY	$45.64 - $47.36 $28,935 - $30,026	634 Added 123.59%	1,147 $52,000
Q3 2022 Oct 20, 2022	SELL	$45.75 - $49.07 $54,122 - $58,049	-1,183 Reduced 69.75%	513 $24,000
Q2 2022 Jul 22, 2022	SELL	$46.98 - $49.67 $67,745 - $71,624	-1,442 Reduced 45.95%	1,696 $82,000
Q1 2022 Apr 18, 2022	SELL	$49.41 - $52.81 $3 Million - $3.21 Million	-60,702 Reduced 95.08%	3,138 $156,000
Q4 2021 Jan 18, 2022	SELL	$52.98 - $54.14 $377,217 - $385,476	-7,120 Reduced 10.03%	63,840 $3.39 Million
Q3 2021 Oct 19, 2021	SELL	$53.98 - $54.94 $86,853 - $88,398	-1,609 Reduced 2.22%	70,960 $3.84 Million
Q2 2021 Jul 16, 2021	BUY	$53.73 - $54.55 $794,398 - $806,521	14,785 Added 25.59%	72,569 $3.95 Million
Q1 2021 Apr 20, 2021	SELL	$53.86 - $55.45 $148,384 - $152,764	-2,755 Reduced 4.55%	57,784 $3.11 Million
Q4 2020 Jan 12, 2021	BUY	$54.62 - $55.59 $111,097 - $113,070	2,034 Added 3.48%	60,539 $3.35 Million
Q3 2020 Oct 08, 2020	BUY	$54.55 - $55.59 $1.74 Million - $1.77 Million	31,841 Added 119.42%	58,505 $3.25 Million
Q2 2020 Jul 15, 2020	BUY	$52.13 - $54.92 $1.39 Million - $1.46 Million	26,664 New	26,664 $1.46 Million
Q1 2020 Apr 14, 2020	SELL	$50.36 - $55.89 $381,930 - $423,869	-7,584 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$50.36 - $55.89 $381,930 - $423,869	7,584 New	7,584 $407,000

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.03M

Call Options Held

Put Options Held

8.1K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

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Central Bank & Trust CO Ishares Cmbs ETF Transaction History