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%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
111
Shares Held
7.49M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CMBS ETF

CMBS Quotes by TradingView
  • Ticker CMBS
  • Sector ETFs
  • Industry ETFs
More about CMBS
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