Private Advisor Group, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

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 $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,869

Previous 19,964 144.79%

Holding current value

$1.12 Million

Previous $442,000 162.22%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Ishares Tr Mtg Real Estate ETF Transaction History