Horizon Financial Services, LLC Ishares Cmbs ETF Transaction History

Horizon Financial Services, LLC

$179 Million
Q1 2025

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 5,542 shares of CMBS stock, worth $266,570. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,542

Previous 266,016 97.92%

Holding current value

$266,570

Previous $5.54 Million 95.2%

% of portfolio

0.15%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$47.16 - $48.21 $12.3 Million - $12.6 Million	-260,474 Reduced 97.92%	5,542 $266,000
Q1 2025 Apr 28, 2025	BUY	$47.16 - $48.21 $12.3 Million - $12.6 Million	260,543 Added 4760.52%	266,016 $5.54 Million
Q4 2024 Feb 12, 2025	SELL	$47.09 - $48.64 $65,502 - $67,658	-1,391 Reduced 20.27%	5,473 $258,000
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

100

Shares Held

6.79M

Call Options Held

Put Options Held

4.9K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

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Horizon Financial Services, LLC Ishares Cmbs ETF Transaction History