Alliancebernstein L.P. Ishares Tr Mtg Real Estate ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$16.3 - $48.35 $1.34 Million - $3.99 Million	-82,440 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$41.42 - $44.85 $1.13 Million - $1.22 Million	27,280 Added 49.46%	82,440 $3.67 Million
Q3 2019 Nov 14, 2019	BUY	$40.35 - $43.41 $1 Million - $1.08 Million	24,900 Added 82.29%	55,160 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$41.23 - $44.37 $1.71 Million - $1.84 Million	-41,535 Reduced 57.85%	30,260 $1.28 Million
Q3 2018 Nov 08, 2018	SELL	$43.12 - $45.65 $412,227 - $436,414	-9,560 Reduced 11.75%	71,795 $3.13 Million
Q1 2018 May 14, 2018	BUY	$40.58 - $44.75 $309,097 - $340,860	7,617 Added 10.33%	81,355 $3.46 Million
Q4 2017 Feb 13, 2018	SELL	$44.17 - $47.54 $19,876 - $21,393	-450 Reduced 0.61%	73,738 $3.33 Million
Q3 2017 Nov 13, 2017	BUY	$46.72 - $46.89 $3.47 Million - $3.48 Million	74,188	74,188 $3.48 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

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