Flaharty Asset Management, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Flaharty Asset Management, LLC

  • $648 Million
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$19.96 - $25.51 $10.1 Million - $12.8 Million
-503,692 Reduced 97.78%
11,415 $259,000
Q3 2022

Nov 02, 2022
BUY
$20.94 - $30.69 $930,971 - $1.36 Million
44,459 Added 9.45%
515,107 $10.8 Million
Q2 2022

Jul 11, 2022
SELL
$24.0 - $32.91 $457,920 - $627,922
-19,080 Reduced 3.9%
470,648 $12.6 Million
Q1 2022

May 03, 2022
BUY
$30.92 - $35.31 $663,976 - $758,246
21,474 Added 4.59%
489,728 $16 Million
Q4 2021

Feb 15, 2022
BUY
$32.67 - $38.38 $808,157 - $949,406
24,737 Added 5.58%
468,254 $16.2 Million
Q3 2021

Nov 02, 2021
BUY
$34.95 - $37.35 $595,652 - $636,556
17,043 Added 4.0%
443,517 $16 Million
Q2 2021

Aug 11, 2021
BUY
$34.59 - $38.89 $424,834 - $477,646
12,282 Added 2.97%
426,474 $15.8 Million
Q1 2021

May 11, 2021
BUY
$30.83 - $36.28 $571,526 - $672,558
18,538 Added 4.69%
414,192 $14.6 Million
Q4 2020

Feb 03, 2021
SELL
$25.32 - $31.87 $1.32 Million - $1.66 Million
-52,054 Reduced 11.63%
395,654 $12.6 Million
Q3 2020

Nov 12, 2020
BUY
$23.25 - $27.33 $1.92 Million - $2.26 Million
82,706 Added 22.66%
447,708 $11.5 Million
Q2 2020

Aug 12, 2020
BUY
$14.45 - $29.12 $926,620 - $1.87 Million
64,126 Added 21.31%
365,002 $9.07 Million
Q1 2020

May 15, 2020
BUY
$16.3 - $48.35 $227,385 - $674,482
13,950 Added 4.86%
300,876 $5.63 Million
Q4 2019

Jan 13, 2020
BUY
$41.42 - $44.85 $420,205 - $455,003
10,145 Added 3.67%
286,926 $12.8 Million
Q3 2019

Oct 15, 2019
BUY
$40.35 - $43.41 $833,752 - $896,980
20,663 Added 8.07%
276,781 $11.7 Million
Q2 2019

Jul 30, 2019
BUY
$41.23 - $44.37 $24,366 - $26,222
591 Added 0.23%
256,118 $10.8 Million
Q1 2019

Apr 26, 2019
BUY
$40.24 - $43.94 $470,767 - $514,054
11,699 Added 4.8%
255,527 $11.1 Million
Q4 2018

Feb 01, 2019
BUY
$38.44 - $43.78 $134,463 - $153,142
3,498 Added 1.46%
243,828 $9.74 Million
Q3 2018

Nov 13, 2018
BUY
$43.12 - $45.65 $496,785 - $525,933
11,521 Added 5.04%
240,330 $10.4 Million
Q2 2018

Aug 14, 2018
BUY
$41.88 - $44.83 $885,008 - $947,347
21,132 Added 10.18%
228,809 $9.94 Million
Q1 2018

May 14, 2018
BUY
$40.58 - $44.75 $749,634 - $826,666
18,473 Added 9.76%
207,677 $8.75 Million
Q4 2017

Feb 14, 2018
BUY
$44.17 - $47.54 $7.47 Million - $8.04 Million
169,114 Added 841.78%
189,204 $8.44 Million
Q4 2017

Feb 14, 2018
SELL
$44.17 - $47.54 $7.02 Million - $7.56 Million
-159,007 Reduced 88.78%
20,090 $512,000
Q3 2017

Nov 14, 2017
BUY
$46.72 - $46.89 $8.36 Million - $8.39 Million
178,930 Added 107143.71%
179,097 $8.41 Million
Q2 2017

Aug 14, 2017
BUY
N/A
167
167 $7.7 Million

Others Institutions Holding REM

# of Institutions
130
Shares Held
7.71M
Call Options Held
131K
Put Options Held
352K
View Full List

About ISHARES TR MTG REAL ESTATE ETF

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