Aj Wealth Strategies, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$24.0 - $32.91 $1.51 Million - $2.07 Million	-62,806 Reduced 53.27%	55,089 $1.47 Million
Q1 2022 May 13, 2022	SELL	$30.92 - $35.31 $41.1 Million - $46.9 Million	-1,329,507 Reduced 91.85%	117,895 $3.85 Million
Q4 2021 Jan 26, 2022	BUY	$32.67 - $38.38 $3.44 Million - $4.04 Million	105,207 Added 7.84%	1,447,402 $50 Million
Q3 2021 Oct 20, 2021	BUY	$34.95 - $37.35 $6.17 Million - $6.6 Million	176,575 Added 15.15%	1,342,195 $48.6 Million
Q2 2021 Aug 16, 2021	BUY	$34.59 - $38.89 $4.31 Million - $4.84 Million	124,508 Added 11.96%	1,165,620 $43.3 Million
Q1 2021 May 06, 2021	BUY	$30.83 - $36.28 $2.76 Million - $3.25 Million	89,570 Added 9.41%	1,041,112 $36.7 Million
Q4 2020 Feb 16, 2021	BUY	$25.32 - $31.87 $1.39 Million - $1.75 Million	54,999 Added 6.13%	951,542 $30.3 Million
Q3 2020 Nov 16, 2020	BUY	$23.25 - $27.33 $20.8 Million - $24.5 Million	896,543 New	896,543 $23.1 Million

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.1 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.4 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
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