Capital Analysts, LLC Ishares Cmbs ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 677 shares of CMBS stock, worth $31,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

677

Previous 677 -0.0%

Holding current value

$31,893

Previous $32,000 3.13%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$44.2 - $46.91 $29,923 - $31,758	677 New	677 $32,000

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.1 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.6 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.1 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.1 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$20.8 Million
3.27% of portfolio

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Capital Analysts, LLC Ishares Cmbs ETF Transaction History