State Of New Jersey Common Pension Fund D Ishares Cmbs ETF Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Ishares Cmbs ETF stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 521,932 shares of CMBS stock, worth $24.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

521,932

Previous 371,932 40.33%

Holding current value

$24.8 Million

Previous $17.5 Million 46.25%

% of portfolio

0.11%

Previous 0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.61 - $48.93 $6.99 Million - $7.34 Million	150,000 Added 40.33%	521,932 $25.5 Million
Q2 2024 Aug 07, 2024	SELL	$45.81 - $47.08 $8.16 Million - $8.38 Million	-178,068 Reduced 32.38%	371,932 $17.5 Million
Q1 2024 May 02, 2024	BUY	$46.46 - $47.2 $20.4 Million - $20.7 Million	439,483 Added 397.66%	550,000 $25.9 Million
Q4 2023 Feb 02, 2024	BUY	$44.2 - $46.91 $4.88 Million - $5.18 Million	110,517 New	110,517 $5.17 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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State Of New Jersey Common Pension Fund D Ishares Cmbs ETF Transaction History