Pathstone Family Office, LLC Ishares Cmbs ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 469,881 shares of CMBS stock, worth $21.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
469,881
Previous 601,591 21.89%
Holding current value
$21.9 Million
Previous $27.6 Million 23.29%
% of portfolio
0.14%
Previous 0.42%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$44.88 - $46.03 $5.91 Million - $6.06 Million
-131,710 Reduced 21.89%
469,881 $21.2 Million
Q2 2023

Jan 12, 2024
BUY
$45.86 - $47.07 $6.04 Million - $6.2 Million
131,710 Added 28.03%
601,591 $27.6 Million
Q2 2023

Aug 14, 2023
SELL
$45.86 - $47.07 $45,814 - $47,022
-999 Reduced 0.17%
601,591 $27.6 Million
Q1 2023

May 15, 2023
BUY
$45.64 - $47.36 $10.4 Million - $10.8 Million
227,295 Added 60.56%
602,590 $27.8 Million
Q4 2022

Oct 23, 2023
SELL
$44.77 - $46.69 $7.81 Million - $8.15 Million
-174,502 Reduced 31.74%
375,295 $17.2 Million
Q4 2022

Feb 13, 2023
SELL
$44.77 - $46.69 $7.81 Million - $8.15 Million
-174,502 Reduced 31.74%
375,295 $17.2 Million
Q3 2022

Oct 23, 2023
SELL
N/A
-19,236 Reduced 3.38%
549,797 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-18,553 Reduced 3.26%
549,797 $25.2 Million
Q2 2022

Oct 23, 2023
SELL
N/A
-32,558 Reduced 5.41%
569,033 $0
Q2 2022

Aug 15, 2022
BUY
N/A
568,350 New
568,350 $27.3 Million

Others Institutions Holding CMBS

# of Institutions
87
Shares Held
5.84M
Call Options Held
0
Put Options Held
9K
View Full List

About ISHARES CMBS ETF

CMBS Quotes by TradingView
  • Ticker CMBS
  • Sector ETFs
  • Industry ETFs
More about CMBS
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email