Beacon Financial Advisory LLC Ishares Tr Mtg Real Estate ETF Transaction History

Beacon Financial Advisory LLC

  • $193 Million
  • Q1 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 9,105 shares of REM stock, worth $204,407. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,105
Previous 9,926 8.27%
Holding current value
$204,407
Previous $234,000 9.83%
% of portfolio
0.11%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$21.23 - $23.8 $17,429 - $19,539
-821 Reduced 8.27%
9,105 $211,000
Q4 2023

Jan 23, 2024
SELL
$19.05 - $25.03 $10,744 - $14,116
-564 Reduced 5.38%
9,926 $234,000
Q2 2023

Jul 17, 2023
BUY
$20.47 - $23.6 $4,216 - $4,861
206 Added 2.0%
10,490 $247,000
Q1 2023

Apr 18, 2023
BUY
$20.01 - $27.05 $2,481 - $3,354
124 Added 1.22%
10,284 $224,000
Q4 2022

Jan 20, 2023
BUY
$22.49 - $25.51 $787 - $892
35 Added 0.35%
10,160 $0
Q3 2022

Oct 21, 2022
BUY
$25.07 - $30.69 $9,702 - $11,877
387 Added 3.97%
10,125 $212,000
Q2 2022

Jul 25, 2022
BUY
$24.0 - $32.91 $17,664 - $24,221
736 Added 8.18%
9,738 $260,000
Q1 2022

Apr 27, 2022
BUY
$30.92 - $35.31 $1,051 - $1,200
34 Added 0.38%
9,002 $294,000
Q4 2021

Jan 21, 2022
SELL
$32.67 - $38.38 $11,042 - $12,972
-338 Reduced 3.63%
8,968 $309,000
Q3 2021

Nov 15, 2021
BUY
$34.95 - $37.35 $325,244 - $347,579
9,306 New
9,306 $337,000

Others Institutions Holding REM

# of Institutions
132
Shares Held
7.3M
Call Options Held
238K
Put Options Held
316K
View Full List

About ISHARES TR MTG REAL ESTATE ETF

REM Quotes by TradingView
  • Ticker REM
  • Sector ETFs
  • Industry ETFs
More about REM
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