Dark Forest Capital Management LP Ishares Cmbs ETF Transaction History

Dark Forest Capital Management LP

  • $2.02 Billion
  • Q1 2025

A detailed history of Dark Forest Capital Management LP transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Dark Forest Capital Management LP holds 23,715 shares of CMBS stock, worth $1.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,715
Previous 24,188 1.96%
Holding current value
$1.14 Million
Previous $1.14 Million 0.26%
% of portfolio
0.06%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$47.16 - $48.21 $22,306 - $22,803
-473 Reduced 1.96%
23,715 $1.14 Million
Q4 2024

Feb 14, 2025
SELL
$47.09 - $48.64 $228,951 - $236,487
-4,862 Reduced 16.74%
24,188 $1.14 Million
Q3 2024

Nov 14, 2024
BUY
$46.61 - $48.93 $901,250 - $946,110
19,336 Added 199.05%
29,050 $1.42 Million
Q2 2024

Aug 14, 2024
BUY
$45.81 - $47.08 $444,998 - $457,335
9,714 New
9,714 $456,000

Others Institutions Holding CMBS

# of Institutions
100
Shares Held
6.27M
Call Options Held
0
Put Options Held
4.9K
View Full List

About ISHARES CMBS ETF

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