Beck Capital Management, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$40.35 - $43.41 $2.09 Million - $2.25 Million	-51,851 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.23 - $44.37 $237,690 - $255,793	-5,765 Reduced 10.01%	51,851 $2.19 Million
Q1 2019 May 15, 2019	BUY	$40.24 - $43.94 $408,476 - $446,034	10,151 Added 21.39%	57,616 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$38.44 - $43.78 $1.46 Million - $1.67 Million	38,048 Added 404.04%	47,465 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$43.12 - $45.65 $2,414 - $2,556	-56 Reduced 0.59%	9,417 $410,000
Q2 2018 Aug 14, 2018	SELL	$41.88 - $44.83 $4,816 - $5,155	-115 Reduced 1.2%	9,473 $412,000
Q1 2018 May 15, 2018	SELL	$40.58 - $44.75 $15,582 - $17,184	-384 Reduced 3.85%	9,588 $407,000
Q4 2017 Feb 14, 2018	SELL	$44.17 - $47.54 $12,190 - $13,121	-276 Reduced 2.69%	9,972 $451,000
Q3 2017 Nov 14, 2017	SELL	$46.72 - $46.89 $1,354 - $1,359	-29 Reduced 0.28%	10,248 $480,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,277	10,277 $498,000

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.1 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.4 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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