Alpha Centric Advisors LLC Ishares Tr Mtg Real Estate ETF Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 14,926 shares of REM stock, worth $338,073. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,926

Previous 14,181 5.25%

Holding current value

$338,073

Previous $314,000 12.74%

% of portfolio

0.3%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$21.9 - $24.73 $16,315 - $18,423	745 Added 5.25%	14,926 $354,000
Q2 2024 Jul 25, 2024	SELL	$21.22 - $23.31 $37,623 - $41,328	-1,773 Reduced 11.11%	14,181 $314,000
Q1 2024 Apr 24, 2024	BUY	$21.23 - $23.8 $3,757 - $4,212	177 Added 1.12%	15,954 $370,000
Q4 2023 Feb 14, 2024	SELL	$19.05 - $25.03 $20,364 - $26,757	-1,069 Reduced 6.35%	15,777 $372,000
Q3 2023 Nov 13, 2023	BUY	$22.05 - $25.0 $371,454 - $421,150	16,846 New	16,846 $376,000
Q3 2022 Nov 08, 2022	SELL	$20.94 - $30.69 $85,246 - $124,938	-4,071 Closed	0 $0
Q4 2021 Feb 25, 2022	SELL	$32.67 - $38.38 $287,953 - $338,281	-8,814 Reduced 68.41%	4,071 $140,000
Q3 2021 Mar 09, 2022	BUY	$34.95 - $37.35 $9,995 - $10,682	286 Added 2.27%	12,885 $466,000
Q2 2021 Mar 09, 2022	SELL	$34.59 - $38.89 $1,556 - $1,750	-45 Reduced 0.36%	12,599 $468,000
Q1 2021 Mar 09, 2022	SELL	$30.83 - $36.28 $308 - $362	-10 Reduced 0.08%	12,644 $446,000
Q4 2020 Mar 11, 2022	BUY	$25.32 - $31.87 $320,399 - $403,282	12,654 New	12,654 $403,000

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

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Alpha Centric Advisors LLC Ishares Tr Mtg Real Estate ETF Transaction History