Creative Planning Ishares Tr Mtg Real Estate ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$20.47 - $23.6 $209,428 - $241,451	10,231 New	10,231 $241,000
Q2 2022 Aug 15, 2022	SELL	$24.0 - $32.91 $10,800 - $14,809	-450 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.92 - $35.31 $13,914 - $15,889	450 New	450 $15,000
Q4 2021 Feb 11, 2022	SELL	$32.67 - $38.38 $921,065 - $1.08 Million	-28,193 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$34.95 - $37.35 $51,061 - $54,568	1,461 Added 5.47%	28,193 $1.02 Million
Q2 2021 Aug 04, 2021	BUY	$34.59 - $38.89 $702,038 - $789,311	20,296 Added 315.35%	26,732 $992,000
Q1 2021 Apr 30, 2021	BUY	$30.83 - $36.28 $198,421 - $233,498	6,436 New	6,436 $227,000
Q1 2020 May 05, 2020	SELL	$16.3 - $48.35 $266,227 - $789,700	-16,333 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$41.42 - $44.85 $114,857 - $124,369	2,773 Added 20.45%	16,333 $727,000
Q3 2019 Nov 01, 2019	SELL	$40.35 - $43.41 $8,554 - $9,202	-212 Reduced 1.54%	13,560 $571,000
Q2 2019 Jul 26, 2019	BUY	$41.23 - $44.37 $289,104 - $311,122	7,012 Added 103.73%	13,772 $581,000
Q4 2018 Feb 01, 2019	SELL	$38.44 - $43.78 $17,298 - $19,701	-450 Reduced 6.24%	6,760 $270,000
Q3 2018 Oct 25, 2018	BUY	$43.12 - $45.65 $310,895 - $329,136	7,210 New	7,210 $314,000

Others Institutions Holding REM

# of Institutions

129

Shares Held

8.09M

Call Options Held

131K

Put Options Held

352K

Morgan Stanley New York, NY

1.2M
Shares

$26.9 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

847K
Shares

$19 Million
2.59% of portfolio
Wells Fargo & Company San Francisco, CA

772K
Shares

$17.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

586K
Shares

$13.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.2 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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