Choreo, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Choreo, LLC holds 54,552 shares of REM stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,552

Previous 63,902 14.63%

Holding current value

$1.19 Million

Previous $1.43 Million 18.63%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$19.12 - $22.36 $178,772 - $209,066	-9,350 Reduced 14.63%	54,552 $1.17 Million
Q1 2025 May 06, 2025	SELL	$20.83 - $23.69 $219,610 - $249,763	-10,543 Reduced 14.16%	63,902 $1.43 Million
Q4 2024 Jan 27, 2025	SELL	$21.0 - $23.52 $5,271 - $5,903	-251 Reduced 0.34%	74,445 $1.59 Million
Q3 2024 Nov 07, 2024	SELL	$21.9 - $24.73 $141,255 - $159,508	-6,450 Reduced 7.95%	74,696 $1.77 Million
Q2 2024 Aug 06, 2024	SELL	$21.22 - $23.31 $19,288 - $21,188	-909 Reduced 1.11%	81,146 $1.8 Million
Q1 2024 May 02, 2024	SELL	$21.23 - $23.8 $195,018 - $218,626	-9,186 Reduced 10.07%	82,055 $1.91 Million
Q4 2023 Feb 05, 2024	BUY	$19.05 - $25.03 $1.74 Million - $2.28 Million	91,241 New	91,241 $2.15 Million

Others Institutions Holding REM

# of Institutions

127

Shares Held

8.24M

Call Options Held

149K

Put Options Held

219K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

More about REM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account