Captrust Financial Advisors Ishares Tr Mtg Real Estate ETF Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 31,595 shares of REM stock, worth $735,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,595

Previous 41,524 23.91%

Holding current value

$735,215

Previous $985,000 31.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.0 - $23.52 $208,509 - $233,530	-9,929 Reduced 23.91%	31,595 $674,000
Q3 2024 Nov 14, 2024	BUY	$21.9 - $24.73 $7,205 - $8,136	329 Added 0.8%	41,524 $985,000
Q2 2024 Aug 14, 2024	SELL	$21.22 - $23.31 $20,604 - $22,634	-971 Reduced 2.3%	41,195 $912,000
Q1 2024 May 15, 2024	SELL	$21.23 - $23.8 $36,664 - $41,102	-1,727 Reduced 3.93%	42,166 $979,000
Q4 2023 Feb 14, 2024	BUY	$19.05 - $25.03 $63,760 - $83,775	3,347 Added 8.25%	43,893 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$22.05 - $25.0 $740,681 - $839,775	-33,591 Reduced 45.31%	40,546 $905,000
Q2 2023 Aug 14, 2023	SELL	$20.47 - $23.6 $181,712 - $209,497	-8,877 Reduced 10.69%	74,137 $1.75 Million
Q1 2023 May 15, 2023	BUY	$20.01 - $27.05 $295,007 - $398,798	14,743 Added 21.59%	83,014 $1.81 Million
Q4 2022 Feb 15, 2023	BUY	$19.96 - $25.51 $140,877 - $180,049	7,058 Added 11.53%	68,271 $1.55 Million
Q3 2022 Nov 16, 2022	SELL	$20.94 - $30.69 $67,091 - $98,330	-3,204 Reduced 4.97%	61,213 $1.28 Million
Q2 2022 Aug 23, 2022	SELL	$24.0 - $32.91 $22,440 - $30,770	-935 Reduced 1.43%	64,417 $1.72 Million
Q2 2022 Aug 16, 2022	SELL	$24.0 - $32.91 $167,832 - $230,139	-6,993 Reduced 9.67%	65,352 $1.75 Million
Q1 2022 May 16, 2022	BUY	$30.92 - $35.31 $70,992 - $81,071	2,296 Added 3.28%	72,345 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$32.67 - $38.38 $93,893 - $110,304	-2,874 Reduced 3.94%	70,049 $2.42 Million
Q3 2021 Nov 16, 2021	SELL	$34.95 - $37.35 $726,890 - $776,805	-20,798 Reduced 22.19%	72,923 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$34.59 - $38.89 $931,577 - $1.05 Million	-26,932 Reduced 22.32%	93,721 $3.48 Million
Q1 2021 May 17, 2021	SELL	$30.83 - $36.28 $335,553 - $394,871	-10,884 Reduced 8.27%	120,653 $4.25 Million
Q4 2020 Feb 16, 2021	BUY	$25.32 - $31.87 $274,367 - $345,343	10,836 Added 8.98%	131,537 $4.19 Million
Q3 2020 Nov 17, 2020	SELL	$23.25 - $27.33 $267,351 - $314,267	-11,499 Reduced 8.7%	120,701 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	$14.45 - $29.12 $1.91 Million - $3.85 Million	132,200 New	132,200 $3.24 Million
Q4 2019 Feb 14, 2020	SELL	$41.42 - $44.85 $20,710 - $22,425	-500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$40.24 - $43.94 $5,030 - $5,492	-125 Reduced 20.0%	500 $22,000
Q1 2018 May 15, 2018	SELL	$40.58 - $44.75 $6,087 - $6,712	-150 Reduced 19.35%	625 $26,000
Q3 2017 Feb 16, 2018	BUY	$46.72 - $46.89 $3,504 - $3,516	75 Added 10.71%	775 $32,000
Q3 2017 Nov 13, 2017	BUY	$46.72 - $46.89 $9,344 - $9,378	200 Added 40.0%	700 $33,000
Q2 2017 Nov 13, 2017	BUY	N/A	500	500 $23,000

Others Institutions Holding REM

# of Institutions

138

Shares Held

9.18M

Call Options Held

101K

Put Options Held

460K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Tr Mtg Real Estate ETF Transaction History