Alethea Capital Management, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Alethea Capital Management, LLC

$138 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$32.67 - $38.38 $262,568 - $308,460	-8,037 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$34.95 - $37.35 $23,241 - $24,837	-665 Reduced 7.64%	8,037 $291,000
Q1 2021 May 14, 2021	SELL	$30.83 - $36.28 $924 - $1,088	-30 Reduced 0.34%	8,702 $307,000
Q2 2020 Aug 11, 2020	BUY	$14.45 - $29.12 $126,177 - $254,275	8,732 New	8,732 $217,000
Q1 2020 May 11, 2020	SELL	$16.3 - $48.35 $142,836 - $423,691	-8,763 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$38.44 - $43.78 $999 - $1,138	-26 Reduced 0.3%	8,763 $350,000
Q3 2018 Oct 29, 2018	BUY	$43.12 - $45.65 $378,981 - $401,217	8,789 New	8,789 $383,000
Q1 2018 Apr 18, 2018	SELL	$40.58 - $44.75 $1.17 Million - $1.29 Million	-28,910 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.17 - $47.54 $8,834 - $9,508	-200 Reduced 0.69%	28,910 $1.31 Million
Q3 2017 Nov 02, 2017	BUY	$46.72 - $46.89 $1.36 Million - $1.36 Million	29,110	29,110 $1.36 Million

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

$29.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.2 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19.1 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.5 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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