Advisor Group Holdings, Inc. Ishares Tr Mtg Real Estate ETF Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 274,311 shares of REM stock, worth $6.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

274,311

Previous 221,988 23.57%

Holding current value

$6.14 Million

Previous $5.16 Million 17.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.22 - $23.31 $1.11 Million - $1.22 Million	52,323 Added 23.57%	274,311 $6.08 Million
Q1 2024 May 10, 2024	BUY	$21.23 - $23.8 $826,356 - $926,391	38,924 Added 21.26%	221,988 $5.16 Million
Q4 2023 Feb 12, 2024	SELL	$19.05 - $25.03 $2.81 Million - $3.69 Million	-147,542 Reduced 44.63%	183,064 $4.32 Million
Q3 2023 Nov 13, 2023	BUY	$22.05 - $25.0 $3.01 Million - $3.41 Million	136,396 Added 70.23%	330,606 $7.39 Million
Q2 2023 Aug 10, 2023	BUY	$20.47 - $23.6 $896,033 - $1.03 Million	43,773 Added 29.1%	194,210 $4.58 Million
Q1 2023 May 12, 2023	BUY	$20.01 - $27.05 $901,250 - $1.22 Million	45,040 Added 42.73%	150,437 $3.29 Million
Q4 2022 Feb 10, 2023	BUY	$19.96 - $25.51 $13,752 - $17,576	689 Added 0.66%	105,397 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$20.94 - $30.69 $87,424 - $128,130	-4,175 Reduced 3.83%	104,708 $2.19 Million
Q2 2022 Aug 10, 2022	SELL	$24.0 - $32.91 $404,856 - $555,158	-16,869 Reduced 13.41%	108,883 $2.91 Million
Q1 2022 May 04, 2022	SELL	$30.92 - $35.31 $2.1 Million - $2.4 Million	-67,940 Reduced 35.08%	125,752 $6.6 Million
Q3 2021 Nov 05, 2021	SELL	$34.95 - $37.35 $6.02 Million - $6.43 Million	-172,195 Reduced 47.06%	193,692 $7.01 Million
Q2 2021 Aug 02, 2021	BUY	$34.59 - $38.89 $4.98 Million - $5.6 Million	143,869 Added 64.8%	365,887 $13.6 Million
Q1 2021 May 13, 2021	BUY	$30.83 - $36.28 $1.76 Million - $2.07 Million	57,164 Added 34.68%	222,018 $7.83 Million
Q4 2020 Feb 10, 2021	SELL	$25.32 - $31.87 $284,824 - $358,505	-11,249 Reduced 6.39%	164,854 $5.25 Million
Q3 2020 Nov 12, 2020	BUY	$23.25 - $27.33 $426,544 - $501,396	18,346 Added 11.63%	176,103 $4.54 Million
Q2 2020 Aug 14, 2020	SELL	$14.45 - $29.12 $75,183 - $151,511	-5,203 Reduced 3.19%	157,757 $3.92 Million
Q1 2020 May 18, 2020	BUY	$16.3 - $48.35 $2.66 Million - $7.88 Million	162,960 New	162,960 $2.76 Million

Others Institutions Holding REM

# of Institutions

128

Shares Held

8.03M

Call Options Held

131K

Put Options Held

352K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
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Advisor Group Holdings, Inc. Ishares Tr Mtg Real Estate ETF Transaction History