Capital Investment Advisors, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 68,970 shares of REM stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,970

Previous 69,548 0.83%

Holding current value

$1.49 Million

Previous $1.54 Million 6.16%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$21.9 - $24.73 $12,658 - $14,293	-578 Reduced 0.83%	68,970 $1.64 Million
Q2 2024 Jul 12, 2024	SELL	$21.22 - $23.31 $18,758 - $20,606	-884 Reduced 1.26%	69,548 $1.54 Million
Q1 2024 Apr 15, 2024	SELL	$21.23 - $23.8 $27,641 - $30,987	-1,302 Reduced 1.82%	70,432 $1.64 Million
Q4 2023 Jan 05, 2024	SELL	$19.05 - $25.03 $66,217 - $87,004	-3,476 Reduced 4.62%	71,734 $1.69 Million
Q3 2023 Oct 16, 2023	SELL	$22.05 - $25.0 $107,096 - $121,425	-4,857 Reduced 6.07%	75,210 $1.68 Million
Q2 2023 Jul 11, 2023	SELL	$20.47 - $23.6 $49,660 - $57,253	-2,426 Reduced 2.94%	80,067 $1.89 Million
Q1 2023 Apr 10, 2023	SELL	$20.01 - $27.05 $81,520 - $110,201	-4,074 Reduced 4.71%	82,493 $1.8 Million
Q4 2022 Jan 05, 2023	SELL	$19.96 - $25.51 $85,528 - $109,310	-4,285 Reduced 4.72%	86,567 $1.96 Million
Q3 2022 Oct 05, 2022	SELL	$20.94 - $30.69 $183,078 - $268,322	-8,743 Reduced 8.78%	90,852 $1.9 Million
Q2 2022 Jul 06, 2022	SELL	$24.0 - $32.91 $188,160 - $258,014	-7,840 Reduced 7.3%	99,595 $2.66 Million
Q1 2022 Apr 13, 2022	SELL	$30.92 - $35.31 $134,687 - $153,810	-4,356 Reduced 3.9%	107,435 $3.51 Million
Q4 2021 Jan 10, 2022	SELL	$32.67 - $38.38 $266,227 - $312,758	-8,149 Reduced 6.79%	111,791 $3.86 Million
Q3 2021 Oct 13, 2021	SELL	$34.95 - $37.35 $296,655 - $317,026	-8,488 Reduced 6.61%	119,940 $4.34 Million
Q2 2021 Jul 14, 2021	SELL	$34.59 - $38.89 $342,371 - $384,933	-9,898 Reduced 7.16%	128,428 $4.77 Million
Q1 2021 Apr 27, 2021	SELL	$30.83 - $36.28 $108,644 - $127,850	-3,524 Reduced 2.48%	138,326 $4.88 Million
Q4 2020 Jan 21, 2021	SELL	$25.32 - $31.87 $132,904 - $167,285	-5,249 Reduced 3.57%	141,850 $4.52 Million
Q3 2020 Oct 29, 2020	SELL	$23.25 - $27.33 $70,261 - $82,591	-3,022 Reduced 2.01%	147,099 $3.79 Million
Q2 2020 Jul 20, 2020	BUY	$14.45 - $29.12 $2.17 Million - $4.37 Million	150,121 New	150,121 $3.73 Million

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

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About ISHARES TR MTG REAL ESTATE ETF

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Capital Investment Advisors, LLC Ishares Tr Mtg Real Estate ETF Transaction History