Palogic Value Management, L.P. Ishares Cmbs ETF Transaction History

Palogic Value Management, L.P.

$251 Billion
Q3 2024

A detailed history of Palogic Value Management, L.P. transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Palogic Value Management, L.P. holds 20,289 shares of CMBS stock, worth $959,872. This represents 0.39% of its overall portfolio holdings.

Number of Shares

20,289

Previous 14,642 38.57%

Holding current value

$959,872

Previous $687 Million 44.28%

% of portfolio

0.39%

Previous 0.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.61 - $48.93 $263,206 - $276,307	5,647 Added 38.57%	20,289 $992 Million
Q2 2024 Aug 13, 2024	BUY	$45.81 - $47.08 $26,432 - $27,165	577 Added 4.1%	14,642 $687 Million
Q1 2024 May 14, 2024	BUY	$46.46 - $47.2 $162,702 - $165,294	3,502 Added 33.15%	14,065 $662 Million
Q4 2023 Feb 14, 2024	BUY	$44.2 - $46.91 $147,186 - $156,210	3,330 Added 46.04%	10,563 $494 Million
Q3 2023 Nov 14, 2023	BUY	$44.88 - $46.03 $324,617 - $332,934	7,233 New	7,233 $326 Million

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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Palogic Value Management, L.P. Ishares Cmbs ETF Transaction History