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 $22.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

469,881

Previous 601,591 21.89%

Holding current value

$22.2 Million

Previous $27.6 Million 23.29%

% of portfolio

0.14%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.69 - $46.69 $7.8 Million - $8.15 Million	-174,502 Reduced 31.74%	375,295 $17.2 Million
Q4 2022 Feb 13, 2023	SELL	$44.69 - $46.69 $7.8 Million - $8.15 Million	-174,502 Reduced 31.74%	375,295 $17.2 Million
Q3 2022 Oct 23, 2023	SELL	$45.75 - $49.07 $880,047 - $943,910	-19,236 Reduced 3.38%	549,797 $0
Q3 2022 Nov 14, 2022	SELL	$45.75 - $49.07 $848,799 - $910,395	-18,553 Reduced 3.26%	549,797 $25.2 Million
Q2 2022 Oct 23, 2023	SELL	$46.98 - $49.67 $1.53 Million - $1.62 Million	-32,558 Reduced 5.41%	569,033 $0
Q2 2022 Aug 15, 2022	BUY	$46.98 - $49.67 $26.7 Million - $28.2 Million	568,350 New	568,350 $27.3 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Pathstone Family Office, LLC Ishares Cmbs ETF Transaction History