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

Palogic Value Management, L.P.

  • $236 Billion
  • Q2 2024

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 14,642 shares of CMBS stock, worth $691,248. This represents 0.29% of its overall portfolio holdings.

Number of Shares
14,642
Previous 14,065 4.1%
Holding current value
$691,248
Previous $662 Million 3.77%
% of portfolio
0.29%
Previous 0.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
88
Shares Held
6.18M
Call Options Held
0
Put Options Held
8.1K
View Full List

About ISHARES CMBS ETF

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