Edge Wealth Management LLC Ishares Tr Mtg Real Estate ETF Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 09, 2021	SELL	$30.83 - $36.28 $1,387 - $1,632	-45 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$23.25 - $27.33 $19,785 - $23,257	-851 Reduced 94.98%	45 $1,000
Q1 2020 Apr 20, 2020	SELL	$16.3 - $48.35 $1.86 Million - $5.51 Million	-114,033 Reduced 99.22%	896 $17,000
Q4 2019 Jan 29, 2020	SELL	$41.42 - $44.85 $37,609 - $40,723	-908 Reduced 0.78%	114,929 $5.13 Million
Q3 2019 Oct 21, 2019	SELL	$40.35 - $43.41 $10.7 Million - $11.5 Million	-265,956 Reduced 69.66%	115,837 $4.88 Million
Q2 2019 Jul 15, 2019	BUY	$41.23 - $44.37 $4.75 Million - $5.11 Million	115,107 Added 43.16%	381,793 $16.1 Million
Q1 2019 Apr 11, 2019	BUY	$40.24 - $43.94 $198,906 - $217,195	4,943 Added 1.89%	266,686 $11.6 Million
Q4 2018 Jan 11, 2019	SELL	$38.44 - $43.78 $258,816 - $294,770	-6,733 Reduced 2.51%	261,743 $10.5 Million
Q3 2018 Oct 22, 2018	BUY	$43.12 - $45.65 $1.36 Million - $1.44 Million	31,607 Added 13.34%	268,476 $11.7 Million
Q2 2018 Jul 17, 2018	SELL	$41.88 - $44.83 $7,999 - $8,562	-191 Reduced 0.08%	236,869 $10.3 Million
Q1 2018 Apr 05, 2018	BUY	$40.58 - $44.75 $9.48 Million - $10.4 Million	233,517 Added 6590.94%	237,060 $10.1 Million
Q3 2017 Oct 19, 2017	BUY	$46.72 - $46.89 $165,528 - $166,131	3,543	3,543 $166,000

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

$28.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$18.9 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$18.8 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$13.9 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.3 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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