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 $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,171

Previous 64,529 78.48%

Holding current value

$2.5 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

128

Shares Held

8.42M

Call Options Held

149K

Put Options Held

219K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

More about REM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

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