Smh Capital Advisors Inc Ishares Tr Mtg Real Estate ETF Transaction History

Smh Capital Advisors Inc

$15.9 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	$30.83 - $36.28 $524,356 - $617,050	-17,008 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$23.25 - $27.33 $2,185 - $2,569	-94 Reduced 0.55%	17,008 $438,000
Q2 2020 Aug 05, 2020	SELL	$14.45 - $29.12 $419 - $844	-29 Reduced 0.17%	17,102 $425,000
Q1 2020 Apr 27, 2020	BUY	$16.3 - $48.35 $81 - $241	5 Added 0.03%	17,131 $320,000
Q4 2019 Feb 04, 2020	BUY	$41.42 - $44.85 $124 - $134	3 Added 0.02%	17,126 $763,000
Q3 2019 Oct 31, 2019	BUY	$40.35 - $43.41 $121 - $130	3 Added 0.02%	17,123 $721,000
Q2 2019 Aug 05, 2019	BUY	$41.23 - $44.37 $123 - $133	3 Added 0.02%	17,120 $722,000
Q1 2019 May 10, 2019	BUY	$40.24 - $43.94 $80 - $87	2 Added 0.01%	17,117 $742,000
Q4 2018 Jan 29, 2019	BUY	$38.44 - $43.78 $230 - $262	6 Added 0.04%	17,115 $684,000
Q3 2018 Oct 25, 2018	BUY	$43.12 - $45.65 $258 - $273	6 Added 0.04%	17,109 $745,000
Q2 2018 Aug 01, 2018	SELL	$41.88 - $44.83 $221,126 - $236,702	-5,280 Reduced 23.59%	17,103 $743,000
Q1 2018 Apr 26, 2018	BUY	$40.58 - $44.75 $81 - $89	2 Added 0.01%	22,383 $951,000
Q4 2017 Feb 07, 2018	BUY	$44.17 - $47.54 $988,568 - $1.06 Million	22,381	22,381 $1.01 Million

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.2 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19.1 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.5 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smh Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smh Capital Advisors Inc with notifications on news.