Cx Institutional Ishares Tr Mtg Real Estate ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$20.47 - $23.6 $6,775 - $7,811	331 Added 0.87%	38,515 $908,000
Q1 2023 May 04, 2023	BUY	$20.01 - $27.05 $764,061 - $1.03 Million	38,184 New	38,184 $833,000
Q2 2022 Aug 02, 2022	BUY	$24.0 - $32.91 $80,712 - $110,676	3,363 New	3,363 $90,000
Q4 2021 Jan 18, 2022	SELL	$32.67 - $38.38 $2.02 Million - $2.37 Million	-61,741 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$34.95 - $37.35 $2.04 Million - $2.18 Million	58,252 Added 1669.59%	61,741 $2.23 Million
Q2 2021 Aug 04, 2021	BUY	$34.59 - $38.89 $449 - $505	13 Added 0.37%	3,489 $130,000
Q1 2021 Apr 15, 2021	SELL	$30.83 - $36.28 $170,520 - $200,664	-5,531 Reduced 61.41%	3,476 $122,000
Q4 2020 Jan 12, 2021	SELL	$25.32 - $31.87 $8,735 - $10,995	-345 Reduced 3.69%	9,007 $287,000
Q3 2020 Oct 13, 2020	BUY	$23.25 - $27.33 $47,988 - $56,409	2,064 Added 28.32%	9,352 $241,000
Q2 2020 Aug 06, 2020	BUY	$14.45 - $29.12 $21,906 - $44,145	1,516 Added 26.26%	7,288 $181,000
Q1 2020 Apr 29, 2020	BUY	$16.3 - $48.35 $18,451 - $54,732	1,132 Added 24.4%	5,772 $108,000
Q4 2019 Jan 21, 2020	SELL	$41.42 - $44.85 $538 - $583	-13 Reduced 0.28%	4,640 $207,000
Q3 2019 Oct 10, 2019	BUY	$40.35 - $43.41 $7,182 - $7,726	178 Added 3.98%	4,653 $196,000
Q2 2019 Jul 17, 2019	BUY	$41.23 - $44.37 $91,489 - $98,457	2,219 Added 98.36%	4,475 $189,000
Q1 2019 Apr 03, 2019	BUY	$40.24 - $43.94 $65,309 - $71,314	1,623 Added 256.4%	2,256 $98,000
Q4 2018 Jan 14, 2019	SELL	$38.44 - $43.78 $23,717 - $27,012	-617 Reduced 49.36%	633 $25,000
Q3 2018 Oct 09, 2018	BUY	$43.12 - $45.65 $35,660 - $37,752	827 Added 195.51%	1,250 $54,000
Q2 2018 Jul 12, 2018	BUY	$41.88 - $44.83 $17,715 - $18,963	423 New	423 $18,000

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

$29.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.2 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19.1 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.5 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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