New England Asset Management Inc Ishares Cmbs ETF Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	N/A	-3,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,000 Added 45.45%	3,200 $161,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,200	2,200 $113,000

Others Institutions Holding CMBS

# of Institutions

92

Shares Held

6.12M

Call Options Held

0

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.4 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.8 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.3 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.3 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$21 Million
3.27% of portfolio

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New England Asset Management Inc with notifications on news.