Horizon Financial Services, LLC Ishares Cmbs ETF Transaction History

Horizon Financial Services, LLC

  • $163 Million
  • Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Horizon Financial Services, LLC holds 6,864 shares of CMBS stock, worth $327,344. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,864
Previous 7,216 4.88%
Holding current value
$327,344
Previous $338,000 0.89%
% of portfolio
0.21%
Previous 0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$46.61 - $48.93 $16,406 - $17,223
-352 Reduced 4.88%
6,864 $335,000
Q2 2024

Jul 30, 2024
BUY
$45.81 - $47.08 $8,658 - $8,898
189 Added 2.69%
7,216 $338,000
Q1 2024

Apr 26, 2024
BUY
$46.46 - $47.2 $326,474 - $331,674
7,027 New
7,027 $330,000
Q3 2023

Oct 25, 2023
SELL
$44.88 - $46.03 $1,346 - $1,380
-30 Reduced 0.59%
5,082 $228,000
Q2 2023

Jul 20, 2023
SELL
$45.86 - $47.07 $13,620 - $13,979
-297 Reduced 5.49%
5,112 $234,000
Q1 2023

Apr 19, 2023
SELL
$45.64 - $47.36 $11,181 - $11,603
-245 Reduced 4.33%
5,409 $249,000
Q4 2022

Jan 17, 2023
SELL
$44.69 - $46.69 $26,545 - $27,733
-594 Reduced 9.51%
5,654 $0
Q3 2022

Oct 21, 2022
BUY
$45.75 - $49.07 $40,809 - $43,770
892 Added 16.65%
6,248 $286,000
Q2 2022

Jul 22, 2022
SELL
$46.98 - $49.67 $22,973 - $24,288
-489 Reduced 8.37%
5,356 $258,000
Q1 2022

Apr 27, 2022
SELL
$49.41 - $52.81 $356,888 - $381,446
-7,223 Reduced 55.27%
5,845 $291,000
Q4 2021

Jan 31, 2022
SELL
$52.98 - $54.14 $110,887 - $113,315
-2,093 Reduced 13.81%
13,068 $0
Q3 2021

Oct 22, 2021
BUY
$53.98 - $54.94 $307,254 - $312,718
5,692 Added 60.11%
15,161 $820,000
Q2 2021

Jul 22, 2021
BUY
$53.73 - $54.55 $508,769 - $516,533
9,469 New
9,469 $515,000

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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