Raymond James & Associates Ishares Cmbs ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Raymond James & Associates holds 24,506 shares of CMBS stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,506

Previous 24,857 1.41%

Holding current value

$1.2 Million

Previous $1.17 Million 2.74%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$46.61 - $48.93 $16,360 - $17,174	-351 Reduced 1.41%	24,506 $1.2 Million
Q2 2024 Jul 19, 2024	SELL	$45.81 - $47.08 $16,903 - $17,372	-369 Reduced 1.46%	24,857 $1.17 Million
Q1 2024 Apr 22, 2024	BUY	$46.46 - $47.2 $366,104 - $371,936	7,880 Added 45.43%	25,226 $1.19 Million
Q4 2023 Jan 16, 2024	SELL	$44.2 - $46.91 $6,762 - $7,177	-153 Reduced 0.87%	17,346 $811,000
Q3 2023 Oct 24, 2023	SELL	$44.88 - $46.03 $22,484 - $23,061	-501 Reduced 2.78%	17,499 $788,000

Q2 2023 Jul 25, 2023	SELL	$45.86 - $47.07 $26,873 - $27,583	-586 Reduced 3.15%	18,000 $825,000
Q1 2023 Apr 14, 2023	BUY	$45.64 - $47.36 $848,265 - $880,232	18,586 New	18,586 $858,000
Q1 2022 May 11, 2022	SELL	$49.41 - $52.81 $1.25 Million - $1.34 Million	-25,311 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$52.98 - $54.14 $102,410 - $104,652	1,933 Added 8.27%	25,311 $1.34 Million
Q3 2021 Nov 02, 2021	BUY	$53.98 - $54.94 $179,699 - $182,895	3,329 Added 16.6%	23,378 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$53.73 - $54.55 $744,697 - $756,063	13,860 Added 223.95%	20,049 $1.09 Million
Q1 2021 May 14, 2021	BUY	$53.86 - $55.45 $333,339 - $343,180	6,189 New	6,189 $333,000

Others Institutions Holding CMBS

# of Institutions

108

Shares Held

7.36M

Call Options Held

Put Options Held

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Raymond James & Associates Ishares Cmbs ETF Transaction History