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

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

Ticker REM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.