Commonwealth Equity Services, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 17,402 shares of REM stock, worth $419,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,402

Previous 18,285 4.83%

Holding current value

$419,388

Previous $425,000 9.18%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$21.22 - $23.31 $18,737 - $20,582	-883 Reduced 4.83%	17,402 $386,000
Q1 2024 Apr 29, 2024	SELL	$21.23 - $23.8 $13,799 - $15,470	-650 Reduced 3.43%	18,285 $425,000
Q4 2023 Feb 06, 2024	SELL	$19.05 - $25.03 $37,547 - $49,334	-1,971 Reduced 9.43%	18,935 $447,000
Q3 2023 Oct 23, 2023	BUY	$22.05 - $25.0 $53,140 - $60,250	2,410 Added 13.03%	20,906 $467,000
Q2 2023 Aug 10, 2023	SELL	$20.47 - $23.6 $116,310 - $134,095	-5,682 Reduced 23.5%	18,496 $437,000
Q1 2023 May 11, 2023	SELL	$20.01 - $27.05 $107,393 - $145,177	-5,367 Reduced 18.17%	24,178 $528,000
Q4 2022 Feb 07, 2023	BUY	$19.96 - $25.51 $3,892 - $4,974	195 Added 0.66%	29,545 $670,000
Q3 2022 Nov 14, 2022	BUY	$20.94 - $30.69 $49,062 - $71,906	2,343 Added 8.68%	29,350 $614,000
Q2 2022 Jul 19, 2022	SELL	$24.0 - $32.91 $639,432 - $876,821	-26,643 Reduced 49.66%	27,007 $722,000
Q1 2022 May 04, 2022	SELL	$30.92 - $35.31 $78,042 - $89,122	-2,524 Reduced 4.49%	53,650 $1.75 Million
Q4 2021 Jan 31, 2022	BUY	$32.67 - $38.38 $96,441 - $113,297	2,952 Added 5.55%	56,174 $1.94 Million
Q3 2021 Oct 29, 2021	SELL	$34.95 - $37.35 $66,754 - $71,338	-1,910 Reduced 3.46%	53,222 $1.93 Million
Q2 2021 Aug 11, 2021	BUY	$34.59 - $38.89 $18,989 - $21,350	549 Added 1.01%	55,132 $2.05 Million
Q1 2021 May 04, 2021	BUY	$30.83 - $36.28 $98,162 - $115,515	3,184 Added 6.19%	54,583 $1.92 Million
Q4 2020 Feb 11, 2021	SELL	$25.32 - $31.87 $46,259 - $58,226	-1,827 Reduced 3.43%	51,399 $1.64 Million
Q3 2020 Nov 05, 2020	SELL	$23.25 - $27.33 $43,896 - $51,599	-1,888 Reduced 3.43%	53,226 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	$14.45 - $29.12 $269,622 - $543,350	-18,659 Reduced 25.29%	55,114 $1.37 Million
Q1 2020 May 11, 2020	BUY	$16.3 - $48.35 $134,931 - $400,241	8,278 Added 12.64%	73,773 $1.38 Million
Q4 2019 Feb 05, 2020	SELL	$41.42 - $44.85 $374,933 - $405,982	-9,052 Reduced 12.14%	65,495 $2.92 Million
Q3 2019 Oct 30, 2019	BUY	$40.35 - $43.41 $124,479 - $133,919	3,085 Added 4.32%	74,547 $3.14 Million
Q2 2019 Jul 19, 2019	BUY	$41.23 - $44.37 $360,762 - $388,237	8,750 Added 13.95%	71,462 $3.01 Million
Q1 2019 May 13, 2019	BUY	$40.24 - $43.94 $719,813 - $785,998	17,888 Added 39.91%	62,712 $2.72 Million
Q4 2018 Feb 11, 2019	BUY	$38.44 - $43.78 $121,162 - $137,994	3,152 Added 7.56%	44,824 $1.79 Million
Q3 2018 Nov 06, 2018	BUY	$43.12 - $45.65 $230,476 - $243,999	5,345 Added 14.71%	41,672 $1.82 Million
Q2 2018 Jul 31, 2018	BUY	$41.88 - $44.83 $225,523 - $241,409	5,385 Added 17.4%	36,327 $1.58 Million
Q1 2018 May 14, 2018	BUY	$40.58 - $44.75 $154,244 - $170,094	3,801 Added 14.0%	30,942 $1.31 Million
Q4 2017 Feb 12, 2018	BUY	$44.17 - $47.54 $1.2 Million - $1.29 Million	27,141	27,141 $1.23 Million

Others Institutions Holding REM

# of Institutions

130

Shares Held

7.71M

Call Options Held

131K

Put Options Held

352K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

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Commonwealth Equity Services, LLC Ishares Tr Mtg Real Estate ETF Transaction History