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

Flaharty Asset Management, LLC

$680 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.2 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19.1 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.5 Million
0.0% of portfolio

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