Ssi Investment Management LLC Ishares Tr Mtg Real Estate ETF Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$30.92 - $35.31 $432 - $494	-14 Reduced 0.17%	8,288 $269,000
Q4 2021 Feb 11, 2022	SELL	$32.67 - $38.38 $198,012 - $232,621	-6,061 Reduced 42.2%	8,302 $287,000
Q2 2021 Aug 16, 2021	SELL	$34.59 - $38.89 $64,856 - $72,918	-1,875 Reduced 11.55%	14,363 $533,000
Q1 2021 May 28, 2021	SELL	$30.83 - $36.28 $3.3 Million - $3.88 Million	-106,972 Reduced 86.82%	16,238 $572,000
Q4 2020 Feb 11, 2021	BUY	$25.32 - $31.87 $20,382 - $25,655	805 Added 0.66%	123,210 $3.92 Million
Q3 2020 Nov 16, 2020	SELL	$23.25 - $27.33 $77,887 - $91,555	-3,350 Reduced 2.66%	122,405 $3.16 Million
Q2 2020 Aug 12, 2020	BUY	$14.45 - $29.12 $1.82 Million - $3.66 Million	125,755 New	125,755 $3.13 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

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