Clear Harbor Asset Management, LLC Ishares Cmbs ETF Transaction History

Clear Harbor Asset Management, LLC

  • $1.22 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 04, 2021
SELL
$54.62 - $55.59 $30,041 - $30,574
-550 Closed
0 $0
Q3 2020

Oct 26, 2020
BUY
$54.55 - $55.59 $30,002 - $30,574
550 New
550 $0
Q2 2020

Aug 05, 2020
SELL
$52.13 - $54.92 $570,302 - $600,824
-10,940 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$50.36 - $55.89 $35,252 - $39,123
-700 Reduced 6.01%
10,940 $587,000
Q4 2019

Jan 29, 2020
BUY
$52.61 - $53.91 $61,553 - $63,074
1,170 Added 11.17%
11,640 $0
Q3 2019

Oct 31, 2019
BUY
$53.01 - $53.69 $78,189 - $79,192
1,475 Added 16.4%
10,470 $560,000
Q2 2019

Jul 22, 2019
SELL
N/A
-75 Reduced 0.83%
8,995 $476,000
Q1 2019

Apr 19, 2019
SELL
N/A
-1,874 Reduced 17.12%
9,070 $469,000
Q4 2018

Feb 11, 2019
SELL
N/A
-95 Reduced 0.86%
10,944 $550,000
Q3 2018

Oct 26, 2018
SELL
N/A
-491 Reduced 4.26%
11,039 $545,000
Q2 2018

Aug 03, 2018
BUY
N/A
20 Added 0.17%
11,530 $578,000
Q1 2018

May 01, 2018
SELL
N/A
-150 Reduced 1.29%
11,510 $580,000
Q4 2017

Jan 23, 2018
BUY
N/A
95 Added 0.82%
11,660 $598,000
Q3 2017

Oct 25, 2017
BUY
N/A
11,565
11,565 $596,000

Others Institutions Holding CMBS

# of Institutions
91
Shares Held
6.32M
Call Options Held
0
Put Options Held
5.7K
View Full List

About ISHARES CMBS ETF

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