A detailed history of Brookstone Capital Management transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Brookstone Capital Management holds 32,093 shares of REM stock, worth $691,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,093
Previous 36,644 12.42%
Holding current value
$691,283
Previous $812,000 6.28%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$21.9 - $24.73 $99,666 - $112,546
-4,551 Reduced 12.42%
32,093 $761,000
Q2 2024

Jul 18, 2024

SELL
$21.22 - $23.31 $76,519 - $84,055
-3,606 Reduced 8.96%
36,644 $812,000
Q1 2024

Apr 15, 2024

SELL
$21.23 - $23.8 $59,974 - $67,235
-2,825 Reduced 6.56%
40,250 $935,000
Q4 2023

Jan 11, 2024

SELL
$19.05 - $25.03 $100,755 - $132,383
-5,289 Reduced 10.94%
43,075 $1.02 Million
Q3 2023

Oct 20, 2023

SELL
$22.05 - $25.0 $473,457 - $536,800
-21,472 Reduced 30.75%
48,364 $1.08 Million
Q2 2023

Jul 11, 2023

SELL
$20.47 - $23.6 $105,174 - $121,256
-5,138 Reduced 6.85%
69,836 $1.65 Million
Q1 2023

Apr 18, 2023

SELL
$20.01 - $27.05 $223,011 - $301,472
-11,145 Reduced 12.94%
74,974 $1.64 Million
Q4 2022

Jan 09, 2023

SELL
$19.96 - $25.51 $164,031 - $209,641
-8,218 Reduced 8.71%
86,119 $0
Q3 2022

Oct 13, 2022

SELL
$20.94 - $30.69 $645,454 - $945,988
-30,824 Reduced 24.63%
94,337 $1.99 Million
Q2 2022

Jul 11, 2022

SELL
$24.0 - $32.91 $275,904 - $378,333
-11,496 Reduced 8.41%
125,161 $3.45 Million
Q1 2022

Apr 12, 2022

SELL
$30.92 - $35.31 $95,017 - $108,507
-3,073 Reduced 2.2%
136,657 $4.27 Million
Q4 2021

Jan 11, 2022

SELL
$32.67 - $38.38 $1.83 Million - $2.15 Million
-56,025 Reduced 28.62%
139,730 $4.89 Million
Q3 2021

Nov 03, 2021

BUY
$34.95 - $37.35 $99,502 - $106,335
2,847 Added 1.48%
195,755 $7.34 Million
Q2 2021

Jul 14, 2021

BUY
$34.59 - $38.89 $6.67 Million - $7.5 Million
192,908 New
192,908 $6.98 Million
Q1 2020

Apr 14, 2020

SELL
$16.3 - $48.35 $125,184 - $371,328
-7,680 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$41.42 - $44.85 $318,105 - $344,448
7,680 New
7,680 $342,000
Q3 2019

Oct 18, 2019

SELL
$40.35 - $43.41 $596,937 - $642,207
-14,794 Closed
0 $0
Q2 2019

Jul 25, 2019

SELL
$41.23 - $44.37 $176,835 - $190,302
-4,289 Reduced 22.48%
14,794 $624,000
Q1 2019

Apr 18, 2019

SELL
$40.24 - $43.94 $297,011 - $324,321
-7,381 Reduced 27.89%
19,083 $827,000
Q4 2018

Feb 06, 2019

SELL
$38.44 - $43.78 $112,859 - $128,538
-2,936 Reduced 9.99%
26,464 $1.06 Million
Q3 2018

Nov 05, 2018

SELL
$43.12 - $45.65 $365,485 - $386,929
-8,476 Reduced 22.38%
29,400 $1.28 Million
Q2 2018

Aug 06, 2018

BUY
$41.88 - $44.83 $1.59 Million - $1.7 Million
37,876 New
37,876 $1.65 Million
Q4 2017

Feb 07, 2018

SELL
$44.17 - $47.54 $1.76 Million - $1.89 Million
-39,778 Closed
0 $0
Q3 2017

Oct 31, 2017

SELL
$46.72 - $46.89 $119,276 - $119,710
-2,553 Reduced 6.03%
39,778 $1.86 Million
Q2 2017

Aug 08, 2017

BUY
N/A
42,331
42,331 $1.96 Million

Others Institutions Holding REM

About ISHARES TR MTG REAL ESTATE ETF


  • Ticker REM
  • Sector ETFs
  • Industry ETFs
More about REM
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