Element Wealth, LLC Ishares Cmbs ETF Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Element Wealth, LLC holds 1,550 shares of CMBS stock, worth $73,020. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,550 -0.0%

Holding current value

$73,020

Previous $72,000 4.17%

% of portfolio

0.04%

Previous 0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$44.2 - $46.91 $68,510 - $72,710	1,550 New	1,550 $72,000

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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Element Wealth, LLC Ishares Cmbs ETF Transaction History