Castleview Partners, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$21.22 - $23.31 $3,352 - $3,682	-158 Reduced 47.16%	177 $3,000
Q1 2024 May 09, 2024	SELL	$21.23 - $23.8 $167,016 - $187,234	-7,867 Reduced 95.92%	335 $7,000
Q4 2023 Feb 05, 2024	SELL	$19.05 - $25.03 $138,207 - $181,592	-7,255 Reduced 46.94%	8,202 $193,000
Q3 2023 Oct 26, 2023	SELL	$22.05 - $25.0 $24,960 - $28,300	-1,132 Reduced 6.82%	15,457 $345,000
Q2 2023 Aug 14, 2023	BUY	$20.47 - $23.6 $11,278 - $13,003	551 Added 3.44%	16,589 $391,000
Q1 2023 May 15, 2023	BUY	$20.01 - $27.05 $1,900 - $2,569	95 Added 0.6%	16,038 $350,000
Q4 2022 Feb 01, 2023	BUY	$19.96 - $25.51 $283,651 - $362,522	14,211 Added 820.5%	15,943 $361,000
Q3 2022 Nov 10, 2022	SELL	$20.94 - $30.69 $5,611 - $8,224	-268 Reduced 13.4%	1,732 $36,000
Q2 2022 Aug 17, 2022	SELL	$24.0 - $32.91 $1 Million - $1.37 Million	-41,719 Reduced 95.43%	2,000 $53,000
Q2 2022 Aug 16, 2022	BUY	$24.0 - $32.91 $1.01 Million - $1.38 Million	42,050 Added 2519.47%	43,719 $1.17 Million
Q1 2022 May 16, 2022	SELL	$30.92 - $35.31 $1.56 Million - $1.78 Million	-50,337 Reduced 96.79%	1,669 $54,000
Q4 2021 Feb 17, 2022	BUY	$32.67 - $38.38 $1.67 Million - $1.97 Million	51,238 Added 6671.61%	52,006 $1.79 Million
Q2 2021 Aug 17, 2021	BUY	$34.59 - $38.89 $26,565 - $29,867	768 New	768 $29,000

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.1 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.4 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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