Acas, LLC Ishares Cmbs ETF Transaction History

Acas, LLC

$117 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$53.73 - $54.55 $233,886 - $237,456	-4,353 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$53.86 - $55.45 $234,452 - $241,373	4,353 New	4,353 $234,000

Others Institutions Holding CMBS

# of Institutions

94

Shares Held

6.18M

Call Options Held

0

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.6 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.9 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.4 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.4 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$21.1 Million
3.27% of portfolio

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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