Purchases and Sales Made in Q2 2021 in Ishares Tr Mtg Real Estate ETF (REM)
This table provides information about the institutional ownership of Ishares Tr Mtg Real Estate ETF (REM) during Q2 2021. The information is specifically focused on institutions that hold shares of ISHARES TR MTG REAL ESTATE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2021
Q2 2021
|
Rockland Trust CO
|
SELL
|
- |
-466- 1.87% |
$16.1K - $18.1K
|
24.5K
$549K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisory Alpha, LLC
|
SELL
|
- |
-469- 2.91% |
$16.2K - $18.2K
|
15.6K
$350K
|
|
|
Aug 10, 2021
Q2 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-500- 50.0% |
$17.3K - $19.4K
|
500
$11.2K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-503- 0.34% |
$17.4K - $19.6K
|
149K
$3.33M
|
|
|
Jul 13, 2021
Q2 2021
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-513- 2.71% |
$17.7K - $20K
|
18.4K
$412K
|
|
|
Aug 04, 2021
Q2 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-589Closed |
$20.4K - $22.9K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-650- 4.63% |
$22.5K - $25.3K
|
13.4K
$300K
|
|
|
Aug 10, 2021
Q2 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-818- 5.06% |
$28.3K - $31.8K
|
15.4K
$344K
|
|
|
Aug 12, 2021
Q2 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-966- 11.92% |
$33.4K - $37.6K
|
7.14K
$160K
|
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.06K- 3.31% |
$36.7K - $41.3K
|
31K
$695K
|
|
|
Aug 13, 2021
Q2 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-1.24K- 5.99% |
$42.9K - $48.2K
|
19.4K
$436K
|
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.62K- 15.88% |
$56.1K - $63.1K
|
8.6K
$193K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.78K- 10.16% |
$61.7K - $69.4K
|
15.8K
$354K
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.86K- 28.83% |
$64.4K - $72.4K
|
4.6K
$103K
|
|
|
Aug 16, 2021
Q2 2021
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.88K- 11.55% |
$64.9K - $72.9K
|
14.4K
$322K
|
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.01K- 11.38% |
$69.4K - $78.1K
|
15.6K
$350K
|
|
|
Oct 13, 2022
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-2.24K- 10.53% |
$77.5K - $87.1K
|
19K
$426K
|
|
|
Aug 13, 2021
Q2 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-2.26K- 12.03% |
$78.2K - $87.9K
|
16.5K
$370K
|
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-2.43K- 16.58% |
$83.9K - $94.3K
|
12.2K
$273K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.61K- 28.19% |
$90.2K - $101K
|
6.65K
$149K
|
|
|
Aug 12, 2021
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-2.67K- 12.3% |
$92.4K - $104K
|
19K
$426K
|
|
|
Nov 15, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-3.04K- 64.58% |
$105K - $118K
|
1.67K
$37.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.62K- 31.32% |
$125K - $141K
|
7.94K
$178K
|
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.86KClosed |
$133K - $150K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-4.02K- 21.67% |
$139K - $156K
|
14.5K
$325K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.06K- 36.57% |
$141K - $158K
|
7.05K
$158K
|
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.36K- 6.26% |
$151K - $169K
|
65.2K
$1.46M
|
|
|
Aug 02, 2021
Q2 2021
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-5.71KClosed |
$197K - $222K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-5.77K- 99.72% |
$200K - $224K
|
16
$358
|
|
|
Jul 21, 2021
Q2 2021
|
David J Yvars Group
|
SELL
|
- |
-5.98KClosed |
$207K - $232K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
SELL
|
- |
-6.63KClosed |
$229K - $258K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Regions Financial Corp
|
SELL
|
- |
-7.5KClosed |
$259K - $292K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-7.65K- 22.99% |
$265K - $297K
|
25.6K
$574K
|
|
|
Jul 14, 2021
Q2 2021
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-7.77KClosed |
$269K - $302K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-7.78K- 4.54% |
$269K - $302K
|
164K
$3.67M
|
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.04K- 8.98% |
$278K - $313K
|
81.5K
$1.83M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.4KClosed |
$325K - $366K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-9.9K- 7.16% |
$342K - $385K
|
128K
$2.88M
|
|
|
Jul 30, 2021
Q2 2021
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-11.3K- 8.67% |
$390K - $438K
|
119K
$2.66M
|
|
|
Aug 12, 2021
Q2 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-11.9KClosed |
$413K - $464K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-12.5KClosed |
$433K - $487K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-14.6K- 4.62% |
$504K - $567K
|
301K
$6.74M
|
|
|
Jul 30, 2021
Q2 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-15.9K- 60.54% |
$551K - $619K
|
10.4K
$232K
|
|
|
Jul 27, 2021
Q2 2021
|
Monument Capital Management
|
SELL
|
- |
-19.7KClosed |
$682K - $767K
|
0
$0
|
|
|
Jul 09, 2021
Q2 2021
|
Adviser Investments LLC
|
SELL
|
- |
-23.8KClosed |
$824K - $927K
|
0
$0
|
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-24.5K- 10.45% |
$847K - $952K
|
210K
$4.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-26.9K- 22.32% |
$932K - $1.05M
|
93.7K
$2.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-27.9K- 10.9% |
$966K - $1.09M
|
228K
$5.12M
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-32.3K- 37.89% |
$1.12M - $1.26M
|
53K
$1.19M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-37.1K- 68.65% |
$1.28M - $1.44M
|
17K
$380K
|