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

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$27.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$18 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$17.9 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$13.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$9.78 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Creative Planning with notifications on news.