Sg Americas Securities, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$32.67 - $38.38 $1.21 Million - $1.42 Million	-37,023 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$34.95 - $37.35 $151,508 - $161,912	-4,335 Reduced 10.48%	37,023 $1.34 Million
Q2 2021 Aug 12, 2021	SELL	$34.59 - $38.89 $4.35 Million - $4.89 Million	-125,779 Reduced 75.26%	41,358 $1.54 Million
Q1 2021 May 13, 2021	BUY	$30.83 - $36.28 $3.17 Million - $3.73 Million	102,716 Added 159.44%	167,137 $5.89 Million
Q4 2020 Feb 04, 2021	BUY	$25.32 - $31.87 $1.63 Million - $2.05 Million	64,421 New	64,421 $2.05 Million
Q1 2019 Apr 29, 2019	SELL	$40.24 - $43.94 $1.8 Million - $1.97 Million	-44,759 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$38.44 - $43.78 $1.72 Million - $1.96 Million	44,759 New	44,759 $1.79 Million
Q1 2018 May 03, 2018	SELL	$40.58 - $44.75 $397,278 - $438,102	-9,790 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$44.17 - $47.54 $432,424 - $465,416	9,790	9,790 $443,000

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.1 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.4 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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