Simplicity Wealth,Llc Ishares Cmbs ETF Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$49.41 - $52.81 $215,131 - $229,934	-4,354 Closed	0 $0
Q4 2021 Feb 25, 2022	BUY	$52.98 - $54.14 $230,674 - $235,725	4,354 New	4,354 $231,000

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

$34.2 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

$22.2 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.2 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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