Asset Allocation & Management Company, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$32.67 - $38.38 $80,074 - $94,069	2,451 Added 42.65%	8,198 $283,000
Q1 2021 May 14, 2021	BUY	$30.83 - $36.28 $177,180 - $208,501	5,747 New	5,747 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$25.32 - $31.87 $207,573 - $261,270	-8,198 Closed	0 $0
Q2 2020 Nov 16, 2020	BUY	$14.45 - $29.12 $118,461 - $238,725	8,198 New	8,198 $204,000
Q1 2020 Nov 16, 2020	SELL	$16.3 - $48.35 $133,627 - $396,373	-8,198 Closed	0 $0
Q4 2019 Nov 13, 2020	BUY	$41.42 - $44.85 $339,561 - $367,680	8,198 New	8,198 $365,000

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

View Full List

About ISHARES TR MTG REAL ESTATE ETF

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