Pathstone Holdings, LLC Ishares Cmbs ETF Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 329,506 shares of CMBS stock, worth $16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

329,506

Previous 724,220 54.5%

Holding current value

$16 Million

Previous $35.4 Million 56.11%

% of portfolio

0.07%

Previous 0.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.09 - $48.64 $18.6 Million - $19.2 Million	-394,714 Reduced 54.5%	329,506 $15.6 Million
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

103

Shares Held

6.4M

Call Options Held

Put Options Held

20.1K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Pathstone Holdings, LLC Ishares Cmbs ETF Transaction History