Private Ocean, LLC Ishares Cmbs ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 31, 2019	SELL	$53.01 - $53.69 $2,332 - $2,362	-44 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-44 Reduced 50.0%	44 $2,000
Q3 2018 Nov 09, 2018	BUY	N/A	44 Added 100.0%	88 $4,000
Q1 2018 May 11, 2018	BUY	N/A	44 New	44 $2,000

Others Institutions Holding CMBS

# of Institutions

91

Shares Held

6.32M

Call Options Held

0

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.3 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.7 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

$20.9 Million
3.27% of portfolio

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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