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%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CMBS ETF


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