Kestra Advisory Services, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 24,500 shares of REM stock, worth $527,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,500

Previous 16,840 45.49%

Holding current value

$527,730

Previous $373,000 55.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.9 - $24.73 $167,754 - $189,431	7,660 Added 45.49%	24,500 $581,000
Q2 2024 Aug 14, 2024	BUY	$21.22 - $23.31 $83,458 - $91,678	3,933 Added 30.47%	16,840 $373,000
Q1 2024 May 15, 2024	BUY	$21.23 - $23.8 $31,738 - $35,581	1,495 Added 13.1%	12,907 $299,000
Q4 2023 Feb 14, 2024	BUY	$19.05 - $25.03 $35,013 - $46,005	1,838 Added 19.2%	11,412 $269,000
Q3 2023 Nov 09, 2023	BUY	$22.05 - $25.0 $4,410 - $5,000	200 Added 2.13%	9,574 $213,000
Q2 2023 Aug 11, 2023	SELL	$20.47 - $23.6 $43,314 - $49,937	-2,116 Reduced 18.42%	9,374 $221,000
Q1 2023 May 12, 2023	BUY	$20.01 - $27.05 $30,635 - $41,413	1,531 Added 15.37%	11,490 $250,000
Q4 2022 Jan 31, 2023	SELL	$19.96 - $25.51 $3,153 - $4,030	-158 Reduced 1.56%	9,959 $225,000
Q3 2022 Nov 01, 2022	BUY	$20.94 - $30.69 $20 - $30	1 Added 0.01%	10,117 $212 Million
Q2 2022 Aug 12, 2022	SELL	$24.0 - $32.91 $36,000 - $49,364	-1,500 Reduced 12.91%	10,116 $270,000
Q1 2022 Apr 26, 2022	SELL	$30.92 - $35.31 $9,894 - $11,299	-320 Reduced 2.68%	11,616 $379,000
Q4 2021 Jan 20, 2022	SELL	$32.67 - $38.38 $12,675 - $14,891	-388 Reduced 3.15%	11,936 $411,000
Q3 2021 Oct 19, 2021	SELL	$34.95 - $37.35 $24,534 - $26,219	-702 Reduced 5.39%	12,324 $445,000
Q2 2021 Jul 28, 2021	BUY	$34.59 - $38.89 $33,206 - $37,334	960 Added 7.96%	13,026 $483,000
Q1 2021 May 10, 2021	SELL	$30.83 - $36.28 $671,292 - $789,960	-21,774 Reduced 64.34%	12,066 $425,000
Q4 2020 Jan 20, 2021	BUY	$25.32 - $31.87 $423,654 - $533,248	16,732 Added 97.8%	33,840 $1.07 Billion
Q3 2020 Nov 12, 2020	BUY	$23.25 - $27.33 $397,761 - $467,561	17,108 New	17,108 $441 Million

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

More about REM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Ishares Tr Mtg Real Estate ETF Transaction History