Horizon Financial Services, LLC Ishares Cmbs ETF Transaction History

Horizon Financial Services, LLC

$151 Million
Q1 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 7,027 shares of CMBS stock, worth $329,917. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,027

Holding current value

$329,917

% of portfolio

0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.77 - $46.69 $26,593 - $27,733	-594 Reduced 9.51%	5,654 $0

Q3 2022 Oct 21, 2022	BUY	N/A	892 Added 16.65%	6,248 $286,000
Q2 2022 Jul 22, 2022	SELL	N/A	-489 Reduced 8.37%	5,356 $258,000
Q1 2022 Apr 27, 2022	SELL	N/A	-7,223 Reduced 55.27%	5,845 $291,000
Q4 2021 Jan 31, 2022	SELL	N/A	-2,093 Reduced 13.81%	13,068 $0
Q3 2021 Oct 22, 2021	BUY	N/A	5,692 Added 60.11%	15,161 $820,000
Q2 2021 Jul 22, 2021	BUY	N/A	9,469 New	9,469 $515,000

Others Institutions Holding CMBS

# of Institutions

Shares Held

5.84M

Call Options Held

Put Options Held

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Horizon Financial Services, LLC Ishares Cmbs ETF Transaction History