Donoghue Forlines LLC Ishares Tr Mtg Real Estate ETF Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$32.67 - $38.38 $2.8 Million - $3.28 Million	-85,583 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.95 - $37.35 $73,814 - $78,883	2,112 Added 2.53%	85,583 $3.1 Million
Q2 2021 Aug 16, 2021	SELL	$34.59 - $38.89 $6.9 Million - $7.75 Million	-199,348 Reduced 70.49%	83,471 $3.1 Million
Q1 2021 May 14, 2021	BUY	$30.83 - $36.28 $5.03 Million - $5.92 Million	163,164 Added 136.36%	282,819 $9.97 Million
Q4 2020 Feb 09, 2021	BUY	$25.32 - $31.87 $3.03 Million - $3.81 Million	119,655 New	119,655 $3.81 Million
Q1 2020 May 12, 2020	SELL	$16.3 - $48.35 $1.74 Million - $5.17 Million	-107,012 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$41.42 - $44.85 $128,857 - $139,528	-3,111 Reduced 2.83%	107,012 $4.77 Million
Q3 2019 Oct 29, 2019	SELL	$40.35 - $43.41 $136,705 - $147,073	-3,388 Reduced 2.98%	110,123 $4.64 Million
Q2 2019 Jul 23, 2019	SELL	$41.23 - $44.37 $81,882 - $88,118	-1,986 Reduced 1.72%	113,511 $4.79 Million
Q1 2019 Apr 12, 2019	SELL	$40.24 - $43.94 $16.8 Million - $18.3 Million	-416,416 Reduced 78.29%	115,497 $5.01 Million
Q4 2018 Jan 24, 2019	BUY	$38.44 - $43.78 $15.4 Million - $17.5 Million	400,147 Added 303.68%	531,913 $21.2 Million
Q3 2018 Oct 26, 2018	BUY	$43.12 - $45.65 $5.68 Million - $6.02 Million	131,766 New	131,766 $5.74 Million

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.1 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.4 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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