Marshall Wace, LLP Ishares Tr Mtg Real Estate ETF Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$20.01 - $27.05 $456,228 - $616,740	22,800 New	22,800 $497,000
Q3 2022 Nov 14, 2022	BUY	$20.94 - $30.69 $770,592 - $1.13 Million	36,800 New	36,800 $770,000
Q3 2020 Nov 16, 2020	SELL	$23.25 - $27.33 $1.74 Million - $2.04 Million	-74,815 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.45 - $29.12 $688,484 - $1.39 Million	47,646 Added 175.37%	74,815 $1.86 Million
Q1 2020 May 15, 2020	BUY	$16.3 - $48.35 $442,854 - $1.31 Million	27,169 New	27,169 $508,000
Q3 2019 Nov 14, 2019	SELL	$40.35 - $43.41 $285,879 - $307,559	-7,085 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.23 - $44.37 $103,074 - $110,925	-2,500 Reduced 26.08%	7,085 $299,000
Q1 2019 May 14, 2019	SELL	$40.24 - $43.94 $189,329 - $206,737	-4,705 Reduced 32.93%	9,585 $415,000
Q4 2018 Feb 14, 2019	BUY	$38.44 - $43.78 $549,307 - $625,616	14,290 New	14,290 $571,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$27.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$18 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$17.9 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$13.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$9.78 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
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