Park Avenue Securities LLC Ishares Tr Mtg Real Estate ETF Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 27,464 shares of REM stock, worth $591,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,464
Previous 27,167 1.09%
Holding current value
$591,574
Previous $602,000 8.31%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$21.9 - $24.73 $6,504 - $7,344
297 Added 1.09%
27,464 $652,000
Q2 2024

Jul 09, 2024
BUY
$21.22 - $23.31 $24,678 - $27,109
1,163 Added 4.47%
27,167 $602,000
Q1 2024

Apr 10, 2024
SELL
$21.23 - $23.8 $422,328 - $473,453
-19,893 Reduced 43.34%
26,004 $604,000
Q4 2023

Jan 10, 2024
SELL
$19.05 - $25.03 $205,454 - $269,948
-10,785 Reduced 19.03%
45,897 $1.08 Million
Q3 2023

Oct 26, 2023
SELL
$22.05 - $25.0 $124,075 - $140,675
-5,627 Reduced 9.03%
56,682 $1.27 Million
Q2 2023

Jul 14, 2023
SELL
$20.47 - $23.6 $209,121 - $241,097
-10,216 Reduced 14.09%
62,309 $1.47 Million
Q1 2023

Apr 18, 2023
BUY
$20.01 - $27.05 $271,875 - $367,528
13,587 Added 23.05%
72,525 $1.58 Million
Q4 2022

Jan 24, 2023
BUY
$19.96 - $25.51 $171,097 - $218,671
8,572 Added 17.02%
58,938 $0
Q3 2022

Nov 01, 2022
BUY
$20.94 - $30.69 $54,883 - $80,438
2,621 Added 5.49%
50,366 $0
Q2 2022

Jul 27, 2022
BUY
$24.0 - $32.91 $183,288 - $251,333
7,637 Added 19.04%
47,745 $1.28 Million
Q1 2022

Apr 29, 2022
BUY
$30.92 - $35.31 $513,210 - $586,075
16,598 Added 70.6%
40,108 $1.31 Million
Q4 2021

Apr 08, 2022
SELL
$32.67 - $38.38 $444,115 - $521,737
-13,594 Reduced 36.64%
23,510 $811,000
Q3 2021

Oct 21, 2021
BUY
$34.95 - $37.35 $401,226 - $428,778
11,480 Added 44.8%
37,104 $1.34 Million
Q2 2021

Aug 05, 2021
SELL
$34.59 - $38.89 $264,578 - $297,469
-7,649 Reduced 22.99%
25,624 $951,000
Q1 2021

Apr 28, 2021
BUY
$30.83 - $36.28 $354,637 - $417,328
11,503 Added 52.84%
33,273 $1.17 Million
Q4 2020

Jan 20, 2021
SELL
$25.32 - $31.87 $191,216 - $240,682
-7,552 Reduced 25.76%
21,770 $694,000
Q3 2020

Nov 03, 2020
BUY
$23.25 - $27.33 $2,743 - $3,224
118 Added 0.4%
29,322 $755,000
Q2 2020

Jul 30, 2020
BUY
$14.45 - $29.12 $56,427 - $113,713
3,905 Added 15.44%
29,204 $726,000
Q1 2020

Apr 28, 2020
BUY
$16.3 - $48.35 $108,688 - $322,397
6,668 Added 35.79%
25,299 $473,000
Q4 2019

Feb 04, 2020
BUY
$41.42 - $44.85 $771,696 - $835,600
18,631 New
18,631 $830,000

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

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  • Ticker REM
  • Sector ETFs
  • Industry ETFs
More about REM
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