Willis Johnson & Associates, Inc. Ishares Cmbs ETF Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 16,149 shares of CMBS stock, worth $760,779. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,149

Previous 19,377 16.66%

Holding current value

$760,779

Previous $909,000 13.09%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$46.61 - $48.93 $150,457 - $157,946	-3,228 Reduced 16.66%	16,149 $790,000
Q2 2024 Aug 01, 2024	BUY	$45.81 - $47.08 $96,842 - $99,527	2,114 Added 12.25%	19,377 $909,000
Q1 2024 Apr 19, 2024	BUY	$46.46 - $47.2 $51,942 - $52,769	1,118 Added 6.92%	17,263 $813,000
Q4 2023 Jan 12, 2024	SELL	$44.2 - $46.91 $510,554 - $541,857	-11,551 Reduced 41.71%	16,145 $755,000
Q3 2023 Oct 25, 2023	BUY	$44.88 - $46.03 $89,221 - $91,507	1,988 Added 7.73%	27,696 $1.25 Million
Q2 2023 Jul 17, 2023	BUY	$45.86 - $47.07 $276,444 - $283,737	6,028 Added 30.63%	25,708 $1.18 Million
Q1 2023 Apr 06, 2023	BUY	$45.64 - $47.36 $14,559 - $15,107	319 Added 1.65%	19,680 $909,000
Q4 2022 Jan 20, 2023	BUY	$44.69 - $46.69 $9,518 - $9,944	213 Added 1.11%	19,361 $0
Q3 2022 Oct 12, 2022	BUY	$45.75 - $49.07 $98,957 - $106,138	2,163 Added 12.73%	19,148 $878,000
Q2 2022 Jul 18, 2022	BUY	$46.98 - $49.67 $29,973 - $31,689	638 Added 3.9%	16,985 $817,000
Q1 2022 May 10, 2022	BUY	$49.41 - $52.81 $84,095 - $89,882	1,702 Added 11.62%	16,347 $815,000
Q4 2021 Jan 21, 2022	BUY	$52.98 - $54.14 $26,542 - $27,124	501 Added 3.54%	14,645 $777,000
Q3 2021 Oct 15, 2021	SELL	$53.98 - $54.94 $31,740 - $32,304	-588 Reduced 3.99%	14,144 $765,000
Q2 2021 Jul 16, 2021	SELL	$53.73 - $54.55 $48,948 - $49,695	-911 Reduced 5.82%	14,732 $801,000
Q1 2021 Apr 29, 2021	BUY	$53.86 - $55.45 $21,544 - $22,180	400 Added 2.62%	15,643 $843,000
Q4 2020 Apr 13, 2021	BUY	$54.62 - $55.59 $832,572 - $847,358	15,243 New	15,243 $843,000

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

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Willis Johnson & Associates, Inc. Ishares Cmbs ETF Transaction History