Harvest Investment Services, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Harvest Investment Services, LLC holds 9,774 shares of REM stock, worth $207,208. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,774

Previous 9,796 0.22%

Holding current value

$207,208

Previous $217,000 6.45%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.9 - $24.73 $481 - $544	-22 Reduced 0.22%	9,774 $231,000
Q2 2024 Aug 13, 2024	SELL	$21.22 - $23.31 $18,418 - $20,233	-868 Reduced 8.14%	9,796 $217,000
Q1 2024 May 13, 2024	SELL	$21.23 - $23.8 $12,037 - $13,494	-567 Reduced 5.05%	10,664 $247,000
Q4 2023 Feb 12, 2024	SELL	$19.05 - $25.03 $1,543 - $2,027	-81 Reduced 0.72%	11,231 $264,000
Q3 2023 Nov 14, 2023	SELL	$22.05 - $25.0 $19,404 - $22,000	-880 Reduced 7.22%	11,312 $252,000
Q2 2023 Aug 11, 2023	BUY	$20.47 - $23.6 $1,166 - $1,345	57 Added 0.47%	12,192 $287,000
Q1 2023 May 15, 2023	SELL	$20.01 - $27.05 $23,391 - $31,621	-1,169 Reduced 8.79%	12,135 $265,000
Q4 2022 Feb 14, 2023	BUY	$19.96 - $25.51 $10,498 - $13,418	526 Added 4.12%	13,304 $301,000
Q3 2022 Nov 09, 2022	SELL	$20.94 - $30.69 $1,298 - $1,902	-62 Reduced 0.48%	12,778 $267,000
Q2 2022 Jul 19, 2022	BUY	$24.0 - $32.91 $1,488 - $2,040	62 Added 0.49%	12,840 $343,000
Q1 2022 May 03, 2022	BUY	$30.92 - $35.31 $65,766 - $75,104	2,127 Added 19.97%	12,778 $417,000
Q4 2021 Jan 31, 2022	BUY	$32.67 - $38.38 $103,400 - $121,472	3,165 Added 42.28%	10,651 $367,000
Q3 2021 Oct 29, 2021	SELL	$34.95 - $37.35 $9,121 - $9,748	-261 Reduced 3.37%	7,486 $270,000
Q2 2021 Aug 10, 2021	SELL	$34.59 - $38.89 $7,748 - $8,711	-224 Reduced 2.81%	7,747 $287,000
Q1 2021 May 06, 2021	BUY	$30.83 - $36.28 $3,113 - $3,664	101 Added 1.28%	7,971 $281,000
Q4 2020 Feb 01, 2021	SELL	$25.32 - $31.87 $97,456 - $122,667	-3,849 Reduced 32.84%	7,870 $250,000
Q3 2020 Oct 29, 2020	SELL	$23.25 - $27.33 $23,924 - $28,122	-1,029 Reduced 8.07%	11,719 $301,000
Q2 2020 Aug 11, 2020	SELL	$14.45 - $29.12 $173 - $349	-12 Reduced 0.09%	12,748 $316,000
Q1 2020 Apr 21, 2020	SELL	$16.3 - $48.35 $17,555 - $52,072	-1,077 Reduced 7.78%	12,760 $238,000
Q4 2019 Jan 17, 2020	SELL	$41.42 - $44.85 $18,970 - $20,541	-458 Reduced 3.2%	13,837 $616,000
Q3 2019 Nov 06, 2019	BUY	$40.35 - $43.41 $29,173 - $31,385	723 Added 5.33%	14,295 $595,000
Q2 2019 Jul 17, 2019	BUY	$41.23 - $44.37 $25,521 - $27,465	619 Added 4.78%	13,572 $571,000
Q1 2019 Apr 17, 2019	BUY	$40.24 - $43.94 $96,857 - $105,763	2,407 Added 22.82%	12,953 $564,000
Q4 2018 Feb 14, 2019	BUY	$38.44 - $43.78 $405,388 - $461,703	10,546 New	10,546 $455,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

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Harvest Investment Services, LLC Ishares Tr Mtg Real Estate ETF Transaction History