Lpl Financial LLC Ishares Tr Mtg Real Estate ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Lpl Financial LLC holds 198,348 shares of REM stock, worth $4.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,348

Previous 222,236 10.75%

Holding current value

$4.69 Million

Previous $5.16 Million 14.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$21.22 - $23.31 $506,903 - $556,829	-23,888 Reduced 10.75%	198,348 $4.4 Million
Q1 2024 May 10, 2024	SELL	$21.23 - $23.8 $5.27 Million - $5.91 Million	-248,245 Reduced 52.76%	222,236 $5.16 Million
Q4 2023 Feb 14, 2024	SELL	$19.05 - $25.03 $2.27 Million - $2.98 Million	-119,115 Reduced 20.2%	470,481 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$22.05 - $25.0 $497,646 - $564,225	22,569 Added 3.98%	589,596 $13.2 Million
Q2 2023 Jul 31, 2023	BUY	$20.47 - $23.6 $343,568 - $396,102	16,784 Added 3.05%	567,027 $13.4 Million
Q1 2023 May 10, 2023	SELL	$20.01 - $27.05 $248,504 - $335,933	-12,419 Reduced 2.21%	550,243 $12 Million
Q4 2022 Feb 07, 2023	BUY	$22.49 - $25.51 $3.31 Million - $3.75 Million	147,136 Added 35.41%	562,662 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.07 - $30.69 $3.13 Million - $3.84 Million	124,991 Added 43.02%	415,526 $8.7 Million
Q2 2022 Aug 12, 2022	BUY	$24.0 - $32.91 $778,392 - $1.07 Million	32,433 Added 12.57%	290,535 $7.77 Million
Q1 2022 May 16, 2022	SELL	$30.92 - $35.31 $678,539 - $774,877	-21,945 Reduced 7.84%	258,102 $8.43 Million
Q4 2021 Feb 14, 2022	SELL	$32.67 - $38.38 $409,289 - $480,824	-12,528 Reduced 4.28%	280,047 $9.66 Million
Q3 2021 Nov 15, 2021	SELL	$34.95 - $37.35 $421,462 - $450,403	-12,059 Reduced 3.96%	292,575 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$34.59 - $38.89 $1.82 Million - $2.04 Million	-52,579 Reduced 14.72%	304,634 $11.3 Million
Q1 2021 May 14, 2021	BUY	$30.83 - $36.28 $1.93 Million - $2.28 Million	62,752 Added 21.31%	357,213 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$25.32 - $31.87 $12,027 - $15,138	475 Added 0.16%	294,461 $9.38 Million
Q3 2020 Nov 09, 2020	SELL	$23.25 - $27.33 $138,151 - $162,394	-5,942 Reduced 1.98%	293,986 $7.57 Million
Q2 2020 Aug 13, 2020	BUY	$14.45 - $29.12 $290,358 - $585,137	20,094 Added 7.18%	299,928 $7.46 Million
Q1 2020 May 14, 2020	SELL	$16.3 - $48.35 $2.07 Million - $6.13 Million	-126,800 Reduced 31.18%	279,834 $5.23 Million
Q4 2019 Feb 14, 2020	BUY	$41.42 - $44.85 $6.45 Million - $6.98 Million	155,636 Added 62.01%	406,634 $18.1 Million
Q3 2019 Nov 13, 2019	BUY	$40.35 - $43.41 $816,159 - $878,054	20,227 Added 8.76%	250,998 $10.6 Million
Q2 2019 Aug 09, 2019	BUY	$41.23 - $44.37 $17,275 - $18,591	419 Added 0.18%	230,771 $9.73 Million
Q1 2019 May 08, 2019	BUY	$40.24 - $43.94 $1.32 Million - $1.44 Million	32,707 Added 16.55%	230,352 $9.98 Million
Q4 2018 Feb 07, 2019	SELL	$38.44 - $43.78 $302,484 - $344,504	-7,869 Reduced 3.83%	197,645 $7.89 Million
Q3 2018 Nov 14, 2018	SELL	$43.12 - $45.65 $339,225 - $359,128	-7,867 Reduced 3.69%	205,514 $8.95 Million
Q2 2018 Aug 14, 2018	SELL	$41.88 - $44.83 $21,233 - $22,728	-507 Reduced 0.24%	213,381 $9.27 Million
Q1 2018 May 15, 2018	SELL	$40.58 - $44.75 $3.17 Million - $3.49 Million	-77,995 Reduced 26.72%	213,888 $9.09 Million
Q4 2017 Feb 14, 2018	SELL	$44.17 - $47.54 $749,962 - $807,181	-16,979 Reduced 5.5%	291,883 $13.2 Million
Q3 2017 Nov 14, 2017	SELL	$46.72 - $46.89 $1.94 Million - $1.95 Million	-41,563 Reduced 11.86%	308,862 $14.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	350,425	350,425 $16.3 Million

Others Institutions Holding REM

# of Institutions

131

Shares Held

7.71M

Call Options Held

131K

Put Options Held

352K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

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Lpl Financial LLC Ishares Tr Mtg Real Estate ETF Transaction History