Black Rock Inc. Ellington Residential Mortgage Reit Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Black Rock Inc. holds 285,563 shares of EARN stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,563

Previous 224,849 27.0%

Holding current value

$1.88 Million

Previous $1.55 Million 27.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.55 - $7.22 $397,676 - $438,355	60,714 Added 27.0%	285,563 $1.98 Million
Q1 2024 May 10, 2024	BUY	$5.55 - $6.99 $17,954 - $22,612	3,235 Added 1.46%	224,849 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$5.15 - $6.4 $13,127 - $16,313	2,549 Added 1.16%	221,614 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$6.2 - $7.57 $78,467 - $95,805	-12,656 Reduced 5.46%	219,065 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$6.77 - $7.37 $46,212 - $50,307	6,826 Added 3.04%	231,721 $1.67 Million
Q1 2023 May 12, 2023	SELL	$6.96 - $8.1 $7,412 - $8,626	-1,065 Reduced 0.47%	224,895 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$5.81 - $7.39 $10,475 - $13,324	1,803 Added 0.8%	225,960 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$6.09 - $8.75 $13,842 - $19,888	-2,273 Reduced 1.0%	224,157 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$6.5 - $9.71 $13,975 - $20,876	2,150 Added 0.96%	226,430 $1.69 Million
Q1 2022 May 12, 2022	SELL	$9.36 - $10.99 $28,782 - $33,794	-3,075 Reduced 1.35%	224,280 $2.26 Million
Q4 2021 Feb 10, 2022	SELL	$10.14 - $12.36 $2.85 Million - $3.47 Million	-280,850 Reduced 55.26%	227,355 $2.36 Million
Q3 2021 Nov 09, 2021	BUY	$10.94 - $11.85 $1.18 Million - $1.28 Million	107,886 Added 26.95%	508,205 $5.67 Million
Q2 2021 Aug 11, 2021	BUY	$11.46 - $13.77 $4.59 Million - $5.51 Million	400,319 New	400,319 $4.71 Million

Others Institutions Holding EARN

# of Institutions

Shares Held

6.87M

Call Options Held

33.6K

Put Options Held

800

View Full List

About Ellington Residential Mortgage REIT

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $86.3M
Description
Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS com...

More about EARN

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