Ironsides Asset Advisors, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$34.95 - $37.35 $467,805 - $499,929	-13,385 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$34.59 - $38.89 $22,483 - $25,278	-650 Reduced 4.63%	13,385 $497,000
Q3 2020 Nov 10, 2020	SELL	$23.25 - $27.33 $420,825 - $494,672	-18,100 Reduced 56.32%	14,035 $362,000
Q1 2020 May 11, 2020	SELL	$16.3 - $48.35 $146,700 - $435,150	-9,000 Reduced 21.88%	32,135 $601,000
Q4 2019 Jan 21, 2020	SELL	$41.42 - $44.85 $301,330 - $326,283	-7,275 Reduced 15.03%	41,135 $1.83 Million
Q3 2019 Nov 07, 2019	BUY	$40.35 - $43.41 $309,686 - $333,171	7,675 Added 18.84%	48,410 $2.04 Million
Q2 2019 Aug 01, 2019	BUY	$41.23 - $44.37 $807,077 - $868,542	19,575 Added 92.51%	40,735 $1.72 Million
Q2 2018 Jul 12, 2018	BUY	$41.88 - $44.83 $886,180 - $948,602	21,160 New	21,160 $919,000

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.51M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$28.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$18.6 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$18.6 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$13.7 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

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