Sykon Capital LLC Ishares Cmbs ETF Transaction History

Sykon Capital LLC

$283 Billion
Q3 2024

A detailed history of Sykon Capital LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Sykon Capital LLC holds 57,664 shares of CMBS stock, worth $2.73 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

57,664

Previous 49,354 16.84%

Holding current value

$2.73 Million

Previous $2.32 Billion 21.76%

% of portfolio

1.0%

Previous 0.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.61 - $48.93 $387,329 - $406,608	8,310 Added 16.84%	57,664 $2.82 Billion
Q2 2024 Aug 08, 2024	SELL	$45.81 - $47.08 $688,524 - $707,612	-15,030 Reduced 23.34%	49,354 $2.32 Billion
Q1 2024 May 08, 2024	SELL	$46.46 - $47.2 $284,195 - $288,722	-6,117 Reduced 8.68%	64,384 $3.03 Billion
Q4 2023 Feb 06, 2024	SELL	$44.2 - $46.91 $475,592 - $504,751	-10,760 Reduced 13.24%	70,501 $3.3 Billion
Q3 2023 Nov 09, 2023	BUY	$44.88 - $46.03 $2.79 Million - $2.86 Million	62,236 Added 327.13%	81,261 $3.66 Billion
Q2 2023 Aug 09, 2023	BUY	$45.86 - $47.07 $872,486 - $895,506	19,025 New	19,025 $872 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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Sykon Capital LLC Ishares Cmbs ETF Transaction History