Pathstone Holdings, LLC Ishares Cmbs ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 724,220 shares of CMBS stock, worth $34.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
724,220
Previous 728,468 0.58%
Holding current value
$34.2 Million
Previous $34.2 Million 3.61%
% of portfolio
0.16%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$46.61 - $48.93 $197,999 - $207,854
-4,248 Reduced 0.58%
724,220 $35.4 Million
Q2 2024

Aug 14, 2024
BUY
$45.81 - $47.08 $551,048 - $566,325
12,029 Added 1.68%
728,468 $34.2 Million
Q1 2024

May 13, 2024
BUY
$46.46 - $47.2 $1.19 Million - $1.21 Million
25,563 Added 3.7%
716,439 $33.7 Million
Q4 2023

Feb 14, 2024
BUY
$44.2 - $46.91 $30.5 Million - $32.4 Million
690,876 New
690,876 $32.3 Million

Others Institutions Holding CMBS

# of Institutions
88
Shares Held
6.21M
Call Options Held
0
Put Options Held
8.1K
View Full List

About ISHARES CMBS ETF

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