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 41,524 shares of REM stock, worth $894,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,524
Previous 41,195 0.8%
Holding current value
$894,426
Previous $912,000 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About ISHARES TR MTG REAL ESTATE ETF


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