Safeguard Investment Advisory Group, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Safeguard Investment Advisory Group, LLC

$350 Million
Q3 2024

A detailed history of Safeguard Investment Advisory Group, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Safeguard Investment Advisory Group, LLC holds 12,346 shares of REM stock, worth $283,340. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,346

Previous 13,718 10.0%

Holding current value

$283,340

Previous $303,000 3.63%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.9 - $24.73 $30,046 - $33,929	-1,372 Reduced 10.0%	12,346 $292,000
Q2 2024 Aug 09, 2024	SELL	$21.22 - $23.31 $84,752 - $93,100	-3,994 Reduced 22.55%	13,718 $303,000
Q1 2024 May 13, 2024	SELL	$21.23 - $23.8 $130,861 - $146,703	-6,164 Reduced 25.82%	17,712 $411,000
Q4 2023 Jan 26, 2024	SELL	$19.05 - $25.03 $27,774 - $36,493	-1,458 Reduced 5.76%	23,876 $563,000
Q3 2023 Nov 14, 2023	SELL	$22.05 - $25.0 $44,629 - $50,600	-2,024 Reduced 7.4%	25,334 $565,000
Q2 2023 Aug 01, 2023	SELL	$20.47 - $23.6 $35,617 - $41,064	-1,740 Reduced 5.98%	27,358 $645,000
Q1 2023 May 04, 2023	SELL	$20.01 - $27.05 $36,898 - $49,880	-1,844 Reduced 5.96%	29,098 $635,000
Q4 2022 Jan 26, 2023	SELL	$19.96 - $25.51 $4,151 - $5,306	-208 Reduced 0.67%	30,942 $0
Q3 2022 Oct 25, 2022	BUY	$20.94 - $30.69 $12,668 - $18,567	605 Added 1.98%	31,150 $652,000
Q1 2022 May 04, 2022	BUY	$30.92 - $35.31 $41,123 - $46,962	1,330 Added 4.55%	30,545 $997,000
Q4 2021 Feb 03, 2022	BUY	$32.67 - $38.38 $90,593 - $106,427	2,773 Added 10.49%	29,215 $1.01 Million
Q3 2021 Oct 20, 2021	BUY	$34.95 - $37.35 $258,664 - $276,427	7,401 Added 38.87%	26,442 $956,000
Q2 2021 Jul 23, 2021	BUY	$34.59 - $38.89 $86,094 - $96,797	2,489 Added 15.04%	19,041 $706,000
Q1 2021 May 10, 2021	SELL	$30.83 - $36.28 $41,805 - $49,195	-1,356 Reduced 7.57%	16,552 $583,000
Q4 2020 Feb 18, 2021	BUY	$25.32 - $31.87 $453,430 - $570,727	17,908 New	17,908 $570,000

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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Safeguard Investment Advisory Group, LLC Ishares Tr Mtg Real Estate ETF Transaction History