Pathstone Family Office, LLC Ishares Cmbs ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 469,881 shares of CMBS stock, worth $22.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
469,881
Previous 601,591 21.89%
Holding current value
$22.6 Million
Previous $27.6 Million 23.29%
% of portfolio
0.14%
Previous 0.42%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$44.88 - $46.03 $5.91 Million - $6.06 Million
-131,710 Reduced 21.89%
469,881 $21.2 Million
Q2 2023

Jan 12, 2024
BUY
$45.86 - $47.07 $6.04 Million - $6.2 Million
131,710 Added 28.03%
601,591 $27.6 Million
Q2 2023

Aug 14, 2023
SELL
$45.86 - $47.07 $45,814 - $47,022
-999 Reduced 0.17%
601,591 $27.6 Million
Q1 2023

May 15, 2023
BUY
$45.64 - $47.36 $10.4 Million - $10.8 Million
227,295 Added 60.56%
602,590 $27.8 Million
Q4 2022

Oct 23, 2023
SELL
$44.69 - $46.69 $7.8 Million - $8.15 Million
-174,502 Reduced 31.74%
375,295 $17.2 Million
Q4 2022

Feb 13, 2023
SELL
$44.69 - $46.69 $7.8 Million - $8.15 Million
-174,502 Reduced 31.74%
375,295 $17.2 Million
Q3 2022

Oct 23, 2023
SELL
$45.75 - $49.07 $880,047 - $943,910
-19,236 Reduced 3.38%
549,797 $0
Q3 2022

Nov 14, 2022
SELL
$45.75 - $49.07 $848,799 - $910,395
-18,553 Reduced 3.26%
549,797 $25.2 Million
Q2 2022

Oct 23, 2023
SELL
$46.98 - $49.67 $1.53 Million - $1.62 Million
-32,558 Reduced 5.41%
569,033 $0
Q2 2022

Aug 15, 2022
BUY
$46.98 - $49.67 $26.7 Million - $28.2 Million
568,350 New
568,350 $27.3 Million

Others Institutions Holding CMBS

# of Institutions
107
Shares Held
5.97M
Call Options Held
0
Put Options Held
20.1K
View Full List

About ISHARES CMBS ETF

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