Element Wealth, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Element Wealth, LLC holds 1,154 shares of REM stock, worth $26,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,154

Previous 1,109 4.06%

Holding current value

$26,853

Previous $26,000 7.69%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$21.0 - $23.52 $945 - $1,058	45 Added 4.06%	1,154 $24,000
Q3 2024 Oct 23, 2024	BUY	$21.9 - $24.73 $547 - $618	25 Added 2.31%	1,109 $26,000
Q2 2024 Aug 08, 2024	SELL	$21.22 - $23.31 $26,970 - $29,627	-1,271 Reduced 53.97%	1,084 $24,000
Q1 2024 May 09, 2024	SELL	$21.23 - $23.8 $743 - $833	-35 Reduced 1.46%	2,355 $54,000
Q4 2023 Feb 01, 2024	BUY	$19.05 - $25.03 $1,314 - $1,727	69 Added 2.97%	2,390 $56,000
Q2 2023 Aug 07, 2023	BUY	$20.47 - $23.6 $491 - $566	24 Added 1.04%	2,321 $54,000
Q1 2023 May 03, 2023	BUY	$20.01 - $27.05 $140 - $189	7 Added 0.31%	2,297 $50,000
Q4 2022 Jan 17, 2023	BUY	$19.96 - $25.51 $45,708 - $58,417	2,290 New	2,290 $0
Q2 2022 Jul 22, 2022	SELL	$24.0 - $32.91 $52,728 - $72,303	-2,197 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$30.92 - $35.31 $803 - $918	-26 Reduced 1.17%	2,197 $72,000
Q4 2021 Feb 03, 2022	BUY	$32.67 - $38.38 $980 - $1,151	30 Added 1.37%	2,223 $77,000
Q3 2021 Nov 01, 2021	BUY	$34.95 - $37.35 $174 - $186	5 Added 0.23%	2,193 $79,000
Q2 2021 Aug 02, 2021	BUY	$34.59 - $38.89 $75,682 - $85,091	2,188 New	2,188 $81,000

Others Institutions Holding REM

# of Institutions

138

Shares Held

9.18M

Call Options Held

101K

Put Options Held

460K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

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Element Wealth, LLC Ishares Tr Mtg Real Estate ETF Transaction History