International Assets Investment Management, LLC Ishares Cmbs ETF Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$45.81 - $47.08 $7,237 - $7,438	158 New	158 $7.42 Million

Others Institutions Holding CMBS

# of Institutions

107

Shares Held

5.97M

Call Options Held

Put Options Held

20.1K

State Of New Jersey Common Pension Fund D

522K
Shares

$25.1 Million
0.1% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.6 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.6 Million
0.0% of portfolio
Ubs Group Ag

438K
Shares

$21 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

437K
Shares

$21 Million
3.3% of portfolio

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About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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