Baker Avenue Asset Management, LP Ishares Tr Mtg Real Estate ETF Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 38,252 shares of REM stock, worth $823,948. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,252

Holding current value

$823,948

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$21.9 - $24.73 $837,718 - $945,971	38,252 New	38,252 $907,000
Q3 2023 Nov 14, 2023	BUY	$22.05 - $25.0 $641,699 - $727,550	29,102 Added 103.5%	57,221 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$20.47 - $23.6 $67,059 - $77,313	3,276 Added 13.19%	28,119 $663,000
Q1 2023 May 15, 2023	BUY	$20.01 - $27.05 $335,087 - $452,979	16,746 Added 206.82%	24,843 $542,000
Q4 2022 Feb 13, 2023	SELL	$19.96 - $25.51 $31,437 - $40,178	-1,575 Reduced 16.28%	8,097 $183,000
Q3 2022 Nov 14, 2022	BUY	$20.94 - $30.69 $202,531 - $296,833	9,672 New	9,672 $203,000
Q3 2021 Nov 15, 2021	SELL	$34.95 - $37.35 $706,514 - $755,030	-20,215 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.59 - $38.89 $699,236 - $786,161	20,215 New	20,215 $750,000

Others Institutions Holding REM

# of Institutions

141

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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Baker Avenue Asset Management, LP Ishares Tr Mtg Real Estate ETF Transaction History