Captrust Financial Advisors Ishares Cmbs ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$53.98 - $54.94 $18,083 - $18,404	-335 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$53.73 - $54.55 $17,999 - $18,274	335 New	335 $18,000

Others Institutions Holding CMBS

# of Institutions

91

Shares Held

6.32M

Call Options Held

0

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.4 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.8 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.3 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.3 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$21 Million
3.27% of portfolio

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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