Spire Wealth Management Ishares Cmbs ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$44.88 - $46.03 $13,464 - $13,809	-300 Reduced 86.71%	46 $2,000
Q1 2023 May 09, 2023	BUY	$45.64 - $47.36 $8,854 - $9,187	194 Added 127.63%	346 $15,000
Q4 2022 Feb 03, 2023	BUY	$44.69 - $46.69 $4,737 - $4,949	106 Added 230.43%	152 $7,000
Q3 2022 Nov 07, 2022	SELL	$45.75 - $49.07 $18,483 - $19,824	-404 Reduced 89.78%	46 $2,000
Q2 2022 Jul 22, 2022	SELL	$46.98 - $49.67 $55,342 - $58,511	-1,178 Reduced 72.36%	450 $22,000
Q1 2022 Apr 18, 2022	SELL	$49.41 - $52.81 $1,729 - $1,848	-35 Reduced 2.1%	1,628 $81,000
Q4 2021 Jan 14, 2022	SELL	$52.98 - $54.14 $1,271 - $1,299	-24 Reduced 1.42%	1,663 $88,000
Q3 2021 Oct 22, 2021	BUY	$53.98 - $54.94 $20,458 - $20,822	379 Added 28.98%	1,687 $91,000
Q2 2021 Jul 26, 2021	BUY	$53.73 - $54.55 $35,569 - $36,112	662 Added 102.48%	1,308 $71,000
Q1 2021 May 21, 2021	BUY	$53.86 - $55.45 $34,793 - $35,820	646 New	646 $35,000

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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