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

130

Shares Held

7.71M

Call Options Held

131K

Put Options Held

352K

Morgan Stanley New York, NY

1.2M
Shares

$29.3 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

847K
Shares

$20.7 Million
2.59% of portfolio
Wells Fargo & Company San Francisco, CA

772K
Shares

$18.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

586K
Shares

$14.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

434K
Shares

$10.6 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aj Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aj Wealth Strategies, LLC with notifications on news.