Belpointe Asset Management LLC Ishares Tr Mtg Real Estate ETF Transaction History

Belpointe Asset Management LLC

  • $1.28 Billion
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$20.01 - $27.05 $5,642 - $7,628
282 Added 6.39%
4,694 $102,000
Q4 2022

Feb 08, 2023
SELL
$19.96 - $25.51 $10,059 - $12,857
-504 Reduced 10.25%
4,412 $100,000
Q3 2022

Nov 14, 2022
SELL
$20.94 - $30.69 $31,598 - $46,311
-1,509 Reduced 23.49%
4,916 $103,000
Q2 2022

Aug 02, 2022
SELL
$24.0 - $32.91 $197,400 - $270,684
-8,225 Reduced 56.14%
6,425 $172,000
Q1 2022

Apr 28, 2022
SELL
$30.92 - $35.31 $76,898 - $87,815
-2,487 Reduced 14.51%
14,650 $479,000
Q4 2021

Feb 15, 2022
BUY
$32.67 - $38.38 $237,935 - $279,521
7,283 Added 73.91%
17,137 $592,000
Q3 2021

Nov 15, 2021
SELL
$34.95 - $37.35 $201,591 - $215,434
-5,768 Reduced 36.92%
9,854 $356,000
Q2 2021

Aug 09, 2021
SELL
$34.59 - $38.89 $69,422 - $78,052
-2,007 Reduced 11.38%
15,622 $580,000
Q1 2021

May 14, 2021
BUY
$30.83 - $36.28 $148,631 - $174,905
4,821 Added 37.64%
17,629 $622,000
Q4 2020

Feb 16, 2021
SELL
$25.32 - $31.87 $230,057 - $289,570
-9,086 Reduced 41.5%
12,808 $408,000
Q3 2020

Nov 13, 2020
BUY
$23.25 - $27.33 $142,801 - $167,860
6,142 Added 38.99%
21,894 $564,000
Q3 2020

Nov 13, 2020
SELL
$23.25 - $27.33 $259,144 - $304,620
-11,146 Reduced 41.44%
15,752 $295,000
Q2 2020

Jul 20, 2020
BUY
$14.45 - $29.12 $161,059 - $324,571
11,146 Added 70.76%
26,898 $669,000
Q1 2020

Jul 20, 2020
BUY
$16.3 - $48.35 $41,728 - $123,776
2,560 Added 19.41%
15,752 $295,000
Q4 2019

Feb 18, 2020
BUY
$41.42 - $44.85 $3,644 - $3,946
88 Added 0.67%
13,192 $587,000
Q3 2019

Jan 16, 2020
SELL
$40.35 - $43.41 $96,436 - $103,749
-2,390 Reduced 15.43%
13,104 $552,000
Q2 2019

Nov 22, 2019
BUY
$41.23 - $44.37 $638,817 - $687,468
15,494 New
15,494 $0
Q1 2019

Jun 11, 2019
SELL
$40.24 - $43.94 $716,272 - $782,132
-17,800 Closed
0 $0
Q4 2018

Mar 06, 2019
BUY
$38.44 - $43.78 $3,382 - $3,852
88 Added 0.5%
17,800 $711,000
Q3 2018

Nov 23, 2018
BUY
$43.12 - $45.65 $123,711 - $130,969
2,869 Added 19.33%
17,712 $772,000
Q2 2018

Aug 06, 2018
BUY
$41.88 - $44.83 $11,810 - $12,642
282 Added 1.94%
14,843 $645,000
Q1 2018

Aug 06, 2018
SELL
$40.58 - $44.75 $180,824 - $199,406
-4,456 Reduced 23.43%
14,561 $619,000
Q4 2017

Feb 15, 2018
BUY
$44.17 - $47.54 $211,839 - $228,001
4,796 Added 33.72%
19,017 $860,000
Q3 2017

Nov 16, 2017
BUY
$46.72 - $46.89 $664,405 - $666,822
14,221
14,221 $666,000

Others Institutions Holding REM

# of Institutions
130
Shares Held
7.71M
Call Options Held
131K
Put Options Held
352K
View Full List

About ISHARES TR MTG REAL ESTATE ETF

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  • Ticker REM
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More about REM
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