Cynosure Management, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Cynosure Management, LLC

$648 Million
Q4 2024

A detailed history of Cynosure Management, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Cynosure Management, LLC holds 99,233 shares of REM stock, worth $2.28 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

99,233

Previous 97,947 1.31%

Holding current value

$2.28 Million

Previous $2.32 Million 8.86%

% of portfolio

0.33%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$21.0 - $23.52 $27,006 - $30,246	1,286 Added 1.31%	99,233 $2.12 Million
Q3 2024 Nov 13, 2024	BUY	$21.9 - $24.73 $9,088 - $10,262	415 Added 0.43%	97,947 $2.32 Million
Q2 2024 Aug 13, 2024	BUY	$21.22 - $23.31 $587,242 - $645,080	27,674 Added 39.61%	97,532 $2.16 Million
Q1 2024 May 10, 2024	BUY	$21.23 - $23.8 $87,276 - $97,841	4,111 Added 6.25%	69,858 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$19.05 - $25.03 $615,829 - $809,144	32,327 Added 96.73%	65,747 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$20.47 - $23.6 $684,107 - $788,712	33,420 New	33,420 $788,000

Others Institutions Holding REM

# of Institutions

135

Shares Held

7.84M

Call Options Held

116K

Put Options Held

550K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

More about REM

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Cynosure Management, LLC Ishares Tr Mtg Real Estate ETF Transaction History