Simplex Trading, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 14,037 shares of REM stock, worth $302,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,037

Previous 21,986 36.15%

Holding current value

$302,356

Previous $487,000 31.62%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$21.9 - $24.73 $174,083 - $196,578	-7,949 Reduced 36.15%	14,037 $333,000
Q2 2024 Jul 25, 2024	BUY	$21.22 - $23.31 $332,899 - $365,687	15,688 Added 249.09%	21,986 $487,000
Q1 2024 Apr 25, 2024	SELL	$21.23 - $23.8 $102,328 - $114,716	-4,820 Reduced 43.35%	6,298 $146,000
Q4 2023 Feb 02, 2024	SELL	$19.05 - $25.03 $707,974 - $930,214	-37,164 Reduced 76.97%	11,118 $262,000
Q3 2023 Nov 01, 2023	SELL	$22.05 - $25.0 $251,171 - $284,775	-11,391 Reduced 19.09%	48,282 $1.08 Million
Q2 2023 Aug 04, 2023	SELL	$20.47 - $23.6 $2.68 Million - $3.09 Million	-130,870 Reduced 68.68%	59,673 $1.41 Million
Q1 2023 Apr 27, 2023	BUY	$20.01 - $27.05 $2.06 Million - $2.78 Million	102,710 Added 116.94%	190,543 $4.16 Million
Q4 2022 Feb 02, 2023	BUY	$19.96 - $25.51 $1.75 Million - $2.24 Million	87,833 New	87,833 $1.99 Million
Q2 2022 Aug 03, 2022	SELL	$24.0 - $32.91 $81,984 - $112,420	-3,416 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$30.92 - $35.31 $531,422 - $606,872	-17,187 Reduced 83.42%	3,416 $111,000
Q4 2021 Feb 23, 2022	BUY	$32.67 - $38.38 $522,001 - $613,235	15,978 Added 345.47%	20,603 $711,000
Q2 2021 Aug 12, 2021	BUY	$34.59 - $38.89 $159,978 - $179,866	4,625 New	4,625 $171,000
Q1 2021 Apr 26, 2021	SELL	$30.83 - $36.28 $2.09 Million - $2.46 Million	-67,687 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$25.32 - $31.87 $805,302 - $1.01 Million	31,805 Added 88.64%	67,687 $2.16 Million
Q3 2020 Oct 14, 2020	BUY	$23.25 - $27.33 $306,179 - $359,908	13,169 Added 57.98%	35,882 $924,000
Q2 2020 Jul 13, 2020	SELL	$14.45 - $29.12 $377,043 - $759,828	-26,093 Reduced 53.46%	22,713 $564,000
Q1 2020 Apr 29, 2020	BUY	$16.3 - $48.35 $795,537 - $2.36 Million	48,806 New	48,806 $912,000
Q4 2019 Feb 05, 2020	SELL	$41.42 - $44.85 $400,489 - $433,654	-9,669 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$40.35 - $43.41 $219,181 - $235,803	5,432 Added 128.2%	9,669 $407,000
Q2 2019 Jul 26, 2019	BUY	$41.23 - $44.37 $9,070 - $9,761	220 Added 5.48%	4,237 $178,000
Q1 2019 Apr 18, 2019	BUY	$40.24 - $43.94 $31,910 - $34,844	793 Added 24.6%	4,017 $0
Q4 2018 Jan 16, 2019	BUY	$38.44 - $43.78 $108,631 - $123,722	2,826 Added 710.05%	3,224 $128,000
Q3 2018 Oct 23, 2018	SELL	$43.12 - $45.65 $29,450 - $31,178	-683 Reduced 63.18%	398 $17,000
Q2 2018 Jul 30, 2018	BUY	$41.88 - $44.83 $45,272 - $48,461	1,081 New	1,081 $46,000
Q1 2018 Apr 26, 2018	SELL	$40.58 - $44.75 $5,843 - $6,444	-144 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$44.17 - $47.54 $4,682 - $5,039	106 Added 278.95%	144 $6,000
Q3 2017 Oct 25, 2017	BUY	$46.72 - $46.89 $1,775 - $1,781	38	38 $1,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
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Simplex Trading, LLC Ishares Tr Mtg Real Estate ETF Transaction History