Ae Wealth Management LLC Ishares Tr Mtg Real Estate ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 30,082 shares of REM stock, worth $647,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,082

Previous 29,859 0.75%

Holding current value

$647,966

Previous $661,000 7.87%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.9 - $24.73 $4,883 - $5,514	223 Added 0.75%	30,082 $713,000
Q2 2024 Aug 12, 2024	SELL	$21.22 - $23.31 $14,387 - $15,804	-678 Reduced 2.22%	29,859 $661,000
Q1 2024 May 15, 2024	SELL	$21.23 - $23.8 $4.61 Million - $5.17 Million	-217,222 Reduced 87.67%	30,537 $709,000
Q4 2023 Feb 14, 2024	BUY	$19.05 - $25.03 $386,962 - $508,434	20,313 Added 8.93%	247,759 $5.84 Million
Q3 2023 Oct 11, 2023	BUY	$22.05 - $25.0 $4.28 Million - $4.86 Million	194,304 Added 586.28%	227,446 $5.08 Million
Q2 2023 Jul 10, 2023	SELL	$20.47 - $23.6 $39,240 - $45,241	-1,917 Reduced 5.47%	33,142 $782,000
Q1 2023 Apr 14, 2023	BUY	$20.01 - $27.05 $29,014 - $39,222	1,450 Added 4.31%	35,059 $765,000
Q4 2022 Jan 31, 2023	SELL	$19.96 - $25.51 $873,190 - $1.12 Million	-43,747 Reduced 56.55%	33,609 $762,000
Q3 2022 Oct 25, 2022	BUY	$20.94 - $30.69 $665,912 - $975,972	31,801 Added 69.81%	77,356 $1.62 Million
Q2 2022 Aug 03, 2022	BUY	$24.0 - $32.91 $50,088 - $68,683	2,087 Added 4.8%	45,555 $1.22 Million
Q1 2022 Apr 18, 2022	BUY	$30.92 - $35.31 $171,265 - $195,582	5,539 Added 14.6%	43,468 $1.42 Million
Q4 2021 Jan 20, 2022	SELL	$32.67 - $38.38 $213,237 - $250,506	-6,527 Reduced 14.68%	37,929 $1.31 Million
Q3 2021 Nov 01, 2021	SELL	$34.95 - $37.35 $2.1 Million - $2.24 Million	-59,964 Reduced 57.43%	44,456 $1.61 Million
Q2 2021 Jul 21, 2021	BUY	$34.59 - $38.89 $3.04 Million - $3.42 Million	87,888 Added 531.62%	104,420 $3.88 Million
Q1 2021 Apr 27, 2021	SELL	$30.83 - $36.28 $29,658 - $34,901	-962 Reduced 5.5%	16,532 $583,000
Q4 2020 Feb 01, 2021	SELL	$25.32 - $31.87 $65,958 - $83,021	-2,605 Reduced 12.96%	17,494 $557,000
Q3 2020 Nov 06, 2020	SELL	$23.25 - $27.33 $160,401 - $188,549	-6,899 Reduced 25.55%	20,099 $518,000
Q2 2020 Aug 05, 2020	BUY	$14.45 - $29.12 $65,790 - $132,583	4,553 Added 20.29%	26,998 $671,000
Q1 2020 May 07, 2020	BUY	$16.3 - $48.35 $157,539 - $467,302	9,665 Added 75.63%	22,445 $420,000
Q4 2019 Jan 15, 2020	BUY	$41.42 - $44.85 $95,058 - $102,930	2,295 Added 21.89%	12,780 $569,000
Q3 2019 Nov 05, 2019	BUY	$40.35 - $43.41 $21,385 - $23,007	530 Added 5.32%	10,485 $442,000
Q2 2019 Jul 22, 2019	BUY	$41.23 - $44.37 $104,188 - $112,122	2,527 Added 34.02%	9,955 $420,000
Q1 2019 May 14, 2019	BUY	$40.24 - $43.94 $298,902 - $326,386	7,428 New	7,428 $322,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
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Ae Wealth Management LLC Ishares Tr Mtg Real Estate ETF Transaction History