Black Rock Inc. Ishares Tr Mtg Real Estate ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$21.23 - $23.8 $5.8 Million - $6.5 Million	-272,993 Reduced 50.26%	270,121 $6.28 Million
Q4 2023 Feb 13, 2024	BUY	$19.05 - $25.03 $3.12 Million - $4.1 Million	163,762 Added 43.17%	543,114 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$22.05 - $25.0 $5.38 Million - $6.1 Million	-244,076 Reduced 39.15%	379,352 $8.47 Million
Q2 2023 Aug 11, 2023	BUY	$20.47 - $23.6 $586,117 - $675,738	28,633 Added 4.81%	623,428 $14.7 Million
Q1 2023 May 12, 2023	SELL	$20.01 - $27.05 $365,182 - $493,662	-18,250 Reduced 2.98%	594,795 $13 Million
Q4 2022 Feb 13, 2023	BUY	$19.96 - $25.51 $6.52 Million - $8.34 Million	326,877 Added 114.23%	613,045 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.94 - $30.69 $3.17 Million - $4.65 Million	151,511 Added 112.52%	286,168 $5.99 Million
Q2 2022 Aug 12, 2022	SELL	$24.0 - $32.91 $4.3 Million - $5.9 Million	-179,153 Reduced 57.09%	134,657 $3.6 Million
Q1 2022 May 12, 2022	BUY	$30.92 - $35.31 $8.96 Million - $10.2 Million	289,880 Added 1211.37%	313,810 $10.3 Million
Q4 2021 Feb 10, 2022	SELL	$32.67 - $38.38 $6.24 Million - $7.33 Million	-190,899 Reduced 88.86%	23,930 $826,000
Q3 2021 Nov 09, 2021	SELL	$34.95 - $37.35 $468,225 - $500,377	-13,397 Reduced 5.87%	214,829 $7.77 Million
Q2 2021 Aug 11, 2021	BUY	$34.59 - $38.89 $7.89 Million - $8.88 Million	228,226 New	228,226 $8.47 Million

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$27.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$18 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$17.9 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$13.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$9.78 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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