A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 48,869 shares of REM stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,869
Previous 19,964 144.79%
Holding current value
$1.05 Million
Previous $442,000 162.22%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$21.9 - $24.73 $633,019 - $714,820
28,905 Added 144.79%
48,869 $1.16 Million
Q2 2024

Aug 05, 2024

SELL
$21.22 - $23.31 $458,818 - $504,008
-21,622 Reduced 51.99%
19,964 $442,000
Q1 2024

Apr 30, 2024

BUY
$21.23 - $23.8 $59,146 - $66,306
2,786 Added 7.18%
41,586 $966,000
Q4 2023

Feb 06, 2024

BUY
$19.05 - $25.03 $16,363 - $21,500
859 Added 2.26%
38,800 $915,000
Q3 2023

Nov 02, 2023

SELL
$22.05 - $25.0 $131,462 - $149,050
-5,962 Reduced 13.58%
37,941 $847,000
Q2 2023

Aug 09, 2023

BUY
$20.47 - $23.6 $210,349 - $242,513
10,276 Added 30.56%
43,903 $1.04 Million
Q1 2023

May 10, 2023

BUY
$20.01 - $27.05 $185,932 - $251,348
9,292 Added 38.18%
33,627 $734,000
Q4 2022

Jan 18, 2023

BUY
$19.96 - $25.51 $129,919 - $166,044
6,509 Added 36.51%
24,335 $0
Q3 2022

Oct 14, 2022

SELL
$20.94 - $30.69 $7,873 - $11,539
-376 Reduced 2.07%
17,826 $373,000
Q2 2022

Jul 13, 2022

SELL
$24.0 - $32.91 $54,072 - $74,146
-2,253 Reduced 11.01%
18,202 $487,000
Q1 2022

May 12, 2022

SELL
$30.92 - $35.31 $1.87 Million - $2.14 Million
-60,597 Reduced 74.76%
20,455 $668,000
Q4 2021

Feb 10, 2022

SELL
$32.67 - $38.38 $122,087 - $143,426
-3,737 Reduced 4.41%
81,052 $2.8 Million
Q3 2021

Oct 14, 2021

BUY
$34.95 - $37.35 $202,710 - $216,630
5,800 Added 7.34%
84,789 $3.07 Million
Q2 2021

Aug 12, 2021

BUY
$34.59 - $38.89 $638,911 - $718,337
18,471 Added 30.52%
78,989 $2.93 Million
Q1 2021

Apr 22, 2021

BUY
$30.83 - $36.28 $34,591 - $40,706
1,122 Added 1.89%
60,518 $2.13 Million
Q4 2020

Apr 01, 2021

BUY
$25.32 - $31.87 $400,056 - $503,546
15,800 Added 36.24%
59,396 $1.89 Million
Q3 2020

Nov 02, 2020

SELL
$23.25 - $27.33 $1.95 Million - $2.29 Million
-83,818 Reduced 65.78%
43,596 $1.12 Million
Q2 2020

Aug 17, 2020

BUY
$14.45 - $29.12 $405,625 - $817,427
28,071 Added 28.26%
127,414 $3.17 Million
Q1 2020

May 12, 2020

BUY
$16.3 - $48.35 $970,942 - $2.88 Million
59,567 Added 149.76%
99,343 $1.86 Million
Q4 2019

Feb 10, 2020

BUY
$41.42 - $44.85 $272,336 - $294,888
6,575 Added 19.8%
39,776 $1.77 Million
Q3 2019

Nov 13, 2019

BUY
$40.35 - $43.41 $523,581 - $563,288
12,976 Added 64.16%
33,201 $1.4 Million
Q2 2019

Aug 14, 2019

BUY
$41.23 - $44.37 $115,650 - $124,457
2,805 Added 16.1%
20,225 $853,000
Q1 2019

May 13, 2019

BUY
$40.24 - $43.94 $700,980 - $765,434
17,420 New
17,420 $755,000
Q4 2018

Feb 11, 2019

SELL
$38.44 - $43.78 $681,195 - $775,825
-17,721 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$43.12 - $45.65 $348,538 - $368,988
8,083 Added 83.87%
17,721 $772,000
Q2 2018

Aug 09, 2018

BUY
$41.88 - $44.83 $160,944 - $172,281
3,843 Added 66.32%
9,638 $421,000
Q1 2018

May 09, 2018

SELL
$40.58 - $44.75 $155,218 - $171,168
-3,825 Reduced 39.76%
5,795 $246,000
Q4 2017

Feb 07, 2018

SELL
$44.17 - $47.54 $912,198 - $981,796
-20,652 Reduced 68.22%
9,620 $429,000
Q3 2017

Nov 13, 2017

SELL
$46.72 - $46.89 $280,600 - $281,621
-6,006 Reduced 16.56%
30,272 $1.42 Million
Q2 2017

Aug 10, 2017

BUY
N/A
36,278
36,278 $1.68 Million

Others Institutions Holding REM

About ISHARES TR MTG REAL ESTATE ETF


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