Advisory Services Network, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$19.05 - $25.03 $72,142 - $94,788	3,787 New	3,787 $89,000
Q1 2023 May 17, 2023	SELL	$20.01 - $27.05 $35,017 - $47,337	-1,750 Reduced 22.69%	5,964 $130,000
Q4 2022 Feb 13, 2023	BUY	$19.96 - $25.51 $153,971 - $196,784	7,714 New	7,714 $175,000
Q4 2021 Feb 14, 2022	SELL	$32.67 - $38.38 $200,887 - $235,998	-6,149 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$34.95 - $37.35 $17,405 - $18,600	-498 Reduced 7.49%	6,149 $222,000
Q2 2021 Aug 12, 2021	SELL	$34.59 - $38.89 $90,245 - $101,464	-2,609 Reduced 28.19%	6,647 $247,000
Q1 2021 May 24, 2021	SELL	$30.83 - $36.28 $10,636 - $12,516	-345 Reduced 3.59%	9,256 $326,000
Q4 2020 Feb 09, 2021	SELL	$25.32 - $31.87 $15,192 - $19,122	-600 Reduced 5.88%	9,601 $306,000
Q3 2020 Nov 16, 2020	SELL	$23.25 - $27.33 $3,441 - $4,044	-148 Reduced 1.43%	10,201 $263,000
Q2 2020 Aug 10, 2020	BUY	$14.45 - $29.12 $62,582 - $126,118	4,331 Added 71.97%	10,349 $257,000
Q1 2020 May 15, 2020	BUY	$16.3 - $48.35 $47,498 - $140,891	2,914 Added 93.88%	6,018 $113,000
Q4 2019 Feb 04, 2020	SELL	$41.42 - $44.85 $17,023 - $18,433	-411 Reduced 11.69%	3,104 $138,000
Q2 2019 Aug 01, 2019	BUY	$41.23 - $44.37 $101,920 - $109,682	2,472 Added 237.01%	3,515 $0
Q1 2019 May 20, 2019	BUY	$40.24 - $43.94 $20,120 - $21,970	500 Added 92.08%	1,043 $45,000
Q2 2017 Aug 17, 2017	BUY	N/A	543	543 $25,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$27.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$17.9 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$17.9 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$13.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$9.77 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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