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

Beacon Financial Advisory LLC

$298 Million
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$21.9 - $24.73 $4,949 - $5,588	-226 Reduced 2.4%	9,187 $218,000
Q2 2024 Jul 26, 2024	BUY	$21.22 - $23.31 $6,535 - $7,179	308 Added 3.38%	9,413 $208,000
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	$19.96 - $25.51 $698 - $892	35 Added 0.35%	10,160 $0
Q3 2022 Oct 21, 2022	BUY	$20.94 - $30.69 $8,103 - $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

138

Shares Held

9.61M

Call Options Held

248K

Put Options Held

273K

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.