A detailed history of Pathstone Family Office, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 15,538 shares of REM stock, worth $334,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,538
Previous 15,538 -0.0%
Holding current value
$334,688
Previous $366,000 5.19%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$20.47 - $23.6 $1,432 - $1,652
70 Added 0.45%
15,538 $366,000
Q1 2023

May 15, 2023

BUY
$20.01 - $27.05 $2,141 - $2,894
107 Added 0.7%
15,468 $337,000
Q4 2022

Oct 23, 2023

BUY
$19.96 - $25.51 $72,414 - $92,550
3,628 Added 30.92%
15,361 $348,000
Q4 2022

Feb 13, 2023

BUY
$19.96 - $25.51 $72,414 - $92,550
3,628 Added 30.92%
15,361 $348,000
Q2 2022

Oct 23, 2023

SELL
$24.0 - $32.91 $91,320 - $125,222
-3,805 Reduced 24.49%
11,733 $313,000
Q2 2022

Aug 15, 2022

BUY
$24.0 - $32.91 $7,344 - $10,070
306 Added 2.68%
11,733 $314,000
Q1 2022

May 16, 2022

BUY
$30.92 - $35.31 $1,607 - $1,836
52 Added 0.46%
11,427 $373,000
Q4 2021

Feb 14, 2022

BUY
$32.67 - $38.38 $14,472 - $17,002
443 Added 4.05%
11,375 $393,000
Q3 2021

Nov 16, 2021

SELL
$34.95 - $37.35 $454,699 - $485,923
-13,010 Reduced 54.34%
10,932 $396,000
Q2 2021

Aug 31, 2021

BUY
$34.59 - $38.89 $11,933 - $13,417
345 Added 1.46%
23,942 $889,000
Q1 2021

May 14, 2021

BUY
$30.83 - $36.28 $31,415 - $36,969
1,019 Added 4.51%
23,597 $832,000
Q4 2020

Feb 16, 2021

BUY
$25.32 - $31.87 $242,261 - $304,932
9,568 Added 73.54%
22,578 $719,000
Q3 2020

Nov 12, 2020

SELL
$23.25 - $27.33 $174,375 - $204,975
-7,500 Reduced 36.57%
13,010 $335,000
Q1 2020

Jun 11, 2020

BUY
$16.3 - $48.35 $334,313 - $991,658
20,510 New
20,510 $383,000

Others Institutions Holding REM

About ISHARES TR MTG REAL ESTATE ETF


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