Pathstone Holdings, LLC Ishares Cmbs ETF Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 724,220 shares of CMBS stock, worth $34.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

724,220

Previous 728,468 0.58%

Holding current value

$34.3 Million

Previous $34.2 Million 3.61%

% of portfolio

0.16%

Previous 0.16%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$46.61 - $48.93 $197,999 - $207,854	-4,248 Reduced 0.58%	724,220 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$45.81 - $47.08 $551,048 - $566,325	12,029 Added 1.68%	728,468 $34.2 Million
Q1 2024 May 13, 2024	BUY	$46.46 - $47.2 $1.19 Million - $1.21 Million	25,563 Added 3.7%	716,439 $33.7 Million
Q4 2023 Feb 14, 2024	BUY	$44.2 - $46.91 $30.5 Million - $32.4 Million	690,876 New	690,876 $32.3 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC Ishares Cmbs ETF Transaction History