Raymond James & Associates Ishares Tr Mtg Real Estate ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Raymond James & Associates holds 115,171 shares of REM stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,171

Previous 64,529 78.48%

Holding current value

$2.54 Million

Previous $1.43 Million 91.25%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.9 - $24.73 $1.11 Million - $1.25 Million	50,642 Added 78.48%	115,171 $2.73 Million
Q2 2024 Jul 19, 2024	BUY	$21.22 - $23.31 $1.14 Million - $1.25 Million	53,531 Added 486.73%	64,529 $1.43 Million
Q1 2024 Apr 22, 2024	SELL	$21.23 - $23.8 $23,735 - $26,608	-1,118 Reduced 9.23%	10,998 $255,000
Q4 2023 Jan 16, 2024	BUY	$19.05 - $25.03 $45,567 - $59,871	2,392 Added 24.6%	12,116 $285,000
Q3 2023 Oct 24, 2023	BUY	$22.05 - $25.0 $2,028 - $2,300	92 Added 0.96%	9,724 $217,000

Q2 2023 Jul 25, 2023	SELL	$20.47 - $23.6 $52,607 - $60,652	-2,570 Reduced 21.06%	9,632 $227,000
Q1 2023 Apr 14, 2023	SELL	$20.01 - $27.05 $104,112 - $140,741	-5,203 Reduced 29.89%	12,202 $266,000
Q4 2022 Feb 08, 2023	SELL	$19.96 - $25.51 $297,603 - $380,354	-14,910 Reduced 46.14%	17,405 $394,000
Q3 2022 Oct 25, 2022	SELL	$20.94 - $30.69 $535,477 - $784,804	-25,572 Reduced 44.18%	32,315 $677,000
Q2 2022 Aug 12, 2022	SELL	$24.0 - $32.91 $256,728 - $352,038	-10,697 Reduced 15.6%	57,887 $1.55 Million
Q1 2022 May 11, 2022	SELL	$30.92 - $35.31 $1.26 Million - $1.44 Million	-40,776 Reduced 37.29%	68,584 $2.24 Million
Q4 2021 Feb 08, 2022	SELL	$32.67 - $38.38 $1.4 Million - $1.65 Million	-42,892 Reduced 28.17%	109,360 $3.77 Million
Q3 2021 Nov 02, 2021	BUY	$34.95 - $37.35 $129,839 - $138,755	3,715 Added 2.5%	152,252 $5.51 Million
Q2 2021 Aug 11, 2021	SELL	$34.59 - $38.89 $17,398 - $19,561	-503 Reduced 0.34%	148,537 $5.51 Million
Q1 2021 May 14, 2021	BUY	$30.83 - $36.28 $691,085 - $813,252	22,416 Added 17.7%	149,040 $5.26 Million
Q4 2020 Feb 12, 2021	BUY	$25.32 - $31.87 $1.21 Million - $1.53 Million	47,925 Added 60.9%	126,624 $4.03 Million
Q3 2020 Nov 04, 2020	BUY	$23.25 - $27.33 $675,598 - $794,155	29,058 Added 58.54%	78,699 $2.03 Million
Q2 2020 Jul 28, 2020	SELL	$14.45 - $29.12 $310,516 - $625,759	-21,489 Reduced 30.21%	49,641 $1.23 Million
Q1 2020 Apr 21, 2020	SELL	$16.3 - $48.35 $58,288 - $172,899	-3,576 Reduced 4.79%	71,130 $1.33 Million
Q4 2019 Feb 12, 2020	BUY	$41.42 - $44.85 $83,585 - $90,507	2,018 Added 2.78%	74,706 $3.33 Million
Q3 2019 Nov 07, 2019	BUY	$40.35 - $43.41 $86,792 - $93,374	2,151 Added 3.05%	72,688 $3.06 Million
Q2 2019 Aug 06, 2019	BUY	$41.23 - $44.37 $108,187 - $116,426	2,624 Added 3.86%	70,537 $2.98 Million
Q1 2019 May 06, 2019	SELL	$40.24 - $43.94 $30,300 - $33,086	-753 Reduced 1.1%	67,913 $2.94 Million
Q4 2018 Feb 11, 2019	SELL	$38.44 - $43.78 $2.81 Million - $3.2 Million	-73,156 Reduced 51.58%	68,666 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$43.12 - $45.65 $669,782 - $709,081	15,533 Added 12.3%	141,822 $6.18 Million
Q2 2018 Aug 14, 2018	SELL	$41.88 - $44.83 $565,296 - $605,115	-13,498 Reduced 9.66%	126,289 $5.49 Million
Q1 2018 May 14, 2018	BUY	$40.58 - $44.75 $409,411 - $451,482	10,089 Added 7.78%	139,787 $5.94 Million
Q4 2017 Feb 14, 2018	BUY	$44.17 - $47.54 $15,238 - $16,401	345 Added 0.27%	129,698 $5.86 Million
Q3 2017 Nov 13, 2017	SELL	$46.72 - $46.89 $571,432 - $573,511	-12,231 Reduced 8.64%	129,353 $6.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,584	141,584 $6.57 Million

Others Institutions Holding REM

# of Institutions

137

Shares Held

8.74M

Call Options Held

157K

Put Options Held

321K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

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Raymond James & Associates Ishares Tr Mtg Real Estate ETF Transaction History