Lgt Financial Advisors LLC Ishares Cmbs ETF Transaction History

Lgt Financial Advisors LLC

$40.5 Billion
Q3 2024

A detailed history of Lgt Financial Advisors LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 988 shares of CMBS stock, worth $46,544. This represents 0.12% of its overall portfolio holdings.

Number of Shares

988

Previous 5,237 81.13%

Holding current value

$46,544

Previous $246 Million 80.33%

% of portfolio

0.12%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$46.61 - $48.93 $198,045 - $207,903	-4,249 Reduced 81.13%	988 $48.4 Million
Q2 2024 Aug 05, 2024	SELL	$45.81 - $47.08 $1.71 Million - $1.76 Million	-37,307 Reduced 87.69%	5,237 $246 Million
Q1 2024 May 02, 2024	BUY	$46.46 - $47.2 $1,951 - $1,982	42 Added 0.1%	42,544 $2 Billion
Q4 2023 Feb 12, 2024	BUY	$44.2 - $46.91 $7,204 - $7,646	163 Added 0.38%	42,502 $1.99 Billion
Q3 2023 Nov 01, 2023	SELL	$44.88 - $46.03 $606,149 - $621,681	-13,506 Reduced 24.18%	42,339 $1.91 Billion
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.07 $2.56 Million - $2.63 Million	55,845 New	55,845 $2.56 Billion
Q4 2022 Feb 14, 2023	BUY	$44.69 - $46.69 $3.58 Million - $3.74 Million	80,142 New	80,142 $3.68 Billion

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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Lgt Financial Advisors LLC Ishares Cmbs ETF Transaction History