Ridgewood Investments LLC Ishares Cmbs ETF Transaction History

Ridgewood Investments LLC

  • $208 Million
  • Q4 2024

A detailed history of Ridgewood Investments LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Ridgewood Investments LLC holds 9,253 shares of CMBS stock, worth $444,051. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,253
Previous 11,192 17.32%
Holding current value
$444,051
Previous $547,000 20.29%
% of portfolio
0.21%
Previous 0.27%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
SELL
$47.09 - $48.64 $91,307 - $94,312
-1,939 Reduced 17.32%
9,253 $436,000
Q3 2024

Oct 04, 2024
SELL
$46.61 - $48.93 $23,631 - $24,807
-507 Reduced 4.33%
11,192 $547,000
Q2 2024

Jul 29, 2024
SELL
$45.81 - $47.08 $11,498 - $11,817
-251 Reduced 2.1%
11,699 $549,000
Q1 2024

Apr 10, 2024
BUY
$46.46 - $47.2 $64,300 - $65,324
1,384 Added 13.1%
11,950 $562,000
Q4 2023

Jan 11, 2024
BUY
$44.2 - $46.91 $59,846 - $63,516
1,354 Added 14.7%
10,566 $494,000
Q2 2023

Aug 07, 2023
BUY
$45.86 - $47.07 $24,489 - $25,135
534 Added 6.15%
9,212 $422,000
Q1 2023

Apr 25, 2023
BUY
$45.64 - $47.36 $72,567 - $75,302
1,590 Added 22.43%
8,678 $400,000
Q4 2022

Jan 19, 2023
SELL
$44.69 - $46.69 $10,278 - $10,738
-230 Reduced 3.14%
7,088 $0
Q3 2022

Oct 13, 2022
BUY
$45.75 - $49.07 $23,286 - $24,976
509 Added 7.48%
7,318 $336,000
Q2 2022

Jul 19, 2022
SELL
$46.98 - $49.67 $10,100 - $10,679
-215 Reduced 3.06%
6,809 $328,000
Q1 2022

Apr 11, 2022
BUY
$49.41 - $52.81 $29,448 - $31,474
596 Added 9.27%
7,024 $350,000
Q4 2021

Jan 18, 2022
BUY
$52.98 - $54.14 $28,344 - $28,964
535 Added 9.08%
6,428 $341,000
Q3 2021

Oct 20, 2021
BUY
$53.98 - $54.94 $36,436 - $37,084
675 Added 12.94%
5,893 $319,000
Q2 2021

Jul 22, 2021
SELL
$53.73 - $54.55 $35,515 - $36,057
-661 Reduced 11.24%
5,218 $284,000
Q1 2021

Apr 27, 2021
BUY
$53.86 - $55.45 $316,642 - $325,990
5,879 New
5,879 $317,000

Others Institutions Holding CMBS

# of Institutions
107
Shares Held
5.97M
Call Options Held
0
Put Options Held
20.1K
View Full List

About ISHARES CMBS ETF

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