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

Park Avenue Securities LLC

$9.72 Billion
Q4 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 17,868 shares of REM stock, worth $388,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,868

Previous 27,464 34.94%

Holding current value

$388,807

Previous $652,000 41.56%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$21.0 - $23.52 $201,516 - $225,697	-9,596 Reduced 34.94%	17,868 $381,000
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

140

Shares Held

9.51M

Call Options Held

98K

Put Options Held

440K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

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