Palogic Value Management, L.P. Ishares Cmbs ETF Transaction History

Palogic Value Management, L.P.

  • $249 Billion
  • Q3 2025

A detailed history of Palogic Value Management, L.P. transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Palogic Value Management, L.P. holds 27,382 shares of CMBS stock, worth $1.34 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
27,382
Previous 23,654 15.76%
Holding current value
$1.34 Million
Previous $1.15 Billion 16.49%
% of portfolio
0.54%
Previous 0.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$48.14 - $49.26 $179,465 - $183,641
3,728 Added 15.76%
27,382 $1.34 Billion
Q2 2025

Aug 05, 2025
SELL
$47.54 - $48.72 $8,367 - $8,574
-176 Reduced 0.74%
23,654 $1.15 Billion
Q1 2025

May 15, 2025
BUY
$47.16 - $48.21 $32,634 - $33,361
692 Added 2.99%
23,830 $1.14 Billion
Q4 2024

Mar 12, 2025
BUY
$47.09 - $48.64 $134,159 - $138,575
2,849 Added 14.04%
23,138 $1.09 Billion
Q4 2024

Feb 11, 2025
BUY
$47.09 - $48.64 $134,159 - $138,575
2,849 Added 14.04%
23,138 $1.09 Billion
Q3 2024

Mar 12, 2025
BUY
$46.61 - $48.93 $608,540 - $638,830
13,056 Added 180.51%
20,289 $992 Million
Q3 2024

Nov 13, 2024
BUY
$46.61 - $48.93 $263,206 - $276,307
5,647 Added 38.57%
20,289 $992 Million
Q2 2024

Aug 13, 2024
BUY
$45.81 - $47.08 $26,432 - $27,165
577 Added 4.1%
14,642 $687 Million
Q1 2024

May 14, 2024
BUY
$46.46 - $47.2 $162,702 - $165,294
3,502 Added 33.15%
14,065 $662 Million
Q4 2023

Feb 14, 2024
BUY
$44.2 - $46.91 $147,186 - $156,210
3,330 Added 46.04%
10,563 $494 Million
Q3 2023

Mar 12, 2025
SELL
$44.88 - $46.03 $713,816 - $732,107
-15,905 Reduced 68.74%
7,233 $326 Million
Q3 2023

Nov 14, 2023
BUY
$44.88 - $46.03 $324,617 - $332,934
7,233 New
7,233 $326 Million

Others Institutions Holding CMBS

# of Institutions
108
Shares Held
7.36M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CMBS ETF

CMBS Quotes by TradingView
  • Ticker CMBS
  • Sector ETFs
  • Industry ETFs
More about CMBS
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