Independent Advisor Alliance Ishares Tr Mtg Real Estate ETF Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$30.92 - $35.31 $297,728 - $339,999	-9,629 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$32.67 - $38.38 $66,156 - $77,719	2,025 Added 26.63%	9,629 $332,000
Q3 2021 Nov 01, 2021	BUY	$34.95 - $37.35 $16,286 - $17,405	466 Added 6.53%	7,604 $275,000
Q2 2021 Aug 12, 2021	SELL	$34.59 - $38.89 $33,413 - $37,567	-966 Reduced 11.92%	7,138 $265,000
Q1 2021 May 14, 2021	BUY	$30.83 - $36.28 $3,360 - $3,954	109 Added 1.36%	8,104 $286,000
Q4 2020 Feb 11, 2021	BUY	$25.32 - $31.87 $202,433 - $254,800	7,995 New	7,995 $255,000
Q1 2020 May 14, 2020	SELL	$16.3 - $48.35 $1.04 Million - $3.07 Million	-63,518 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$41.42 - $44.85 $2.63 Million - $2.85 Million	63,518 New	63,518 $2.83 Million

Others Institutions Holding REM

# of Institutions

129

Shares Held

8.09M

Call Options Held

131K

Put Options Held

352K

Morgan Stanley New York, NY

1.2M
Shares

$26.9 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

847K
Shares

$19 Million
2.59% of portfolio
Wells Fargo & Company San Francisco, CA

772K
Shares

$17.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

586K
Shares

$13.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.2 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
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