Susquehanna International Group, LLP Ishares Tr Mtg Real Estate ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 96,145 shares of REM stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,145

Previous 27,441 250.37%

Holding current value

$2.07 Million

Previous $608,000 275.16%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.9 - $24.73 $1.5 Million - $1.7 Million	68,704 Added 250.37%	96,145 $2.28 Million
Q2 2024 Aug 15, 2024	BUY	$21.22 - $23.31 $322,650 - $354,428	15,205 Added 124.26%	27,441 $608,000
Q1 2024 May 07, 2024	BUY	$21.23 - $23.8 $259,770 - $291,216	12,236 New	12,236 $284,000
Q3 2023 Nov 14, 2023	BUY	$22.05 - $25.0 $921,116 - $1.04 Million	41,774 New	41,774 $933,000
Q1 2023 May 16, 2023	BUY	$20.01 - $27.05 $349,814 - $472,888	17,482 Added 24.22%	89,673 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$19.96 - $25.51 $1.09 Million - $1.39 Million	54,508 Added 308.25%	72,191 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$20.94 - $30.69 $183,622 - $269,120	-8,769 Reduced 33.15%	17,683 $370,000
Q2 2022 Aug 15, 2022	SELL	$24.0 - $32.91 $561,240 - $769,600	-23,385 Reduced 46.92%	26,452 $707,000
Q4 2021 Feb 14, 2022	SELL	$32.67 - $38.38 $239,993 - $281,939	-7,346 Reduced 12.85%	49,837 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$34.95 - $37.35 $1.45 Million - $1.55 Million	41,401 Added 262.33%	57,183 $2.07 Million
Q2 2021 Aug 11, 2021	SELL	$34.59 - $38.89 $61,708 - $69,379	-1,784 Reduced 10.16%	15,782 $586,000
Q1 2021 May 17, 2021	SELL	$30.83 - $36.28 $1.17 Million - $1.37 Million	-37,818 Reduced 68.28%	17,566 $619,000
Q4 2020 Feb 16, 2021	BUY	$25.32 - $31.87 $297,611 - $374,599	11,754 Added 26.94%	55,384 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$23.25 - $27.33 $266,561 - $313,338	-11,465 Reduced 20.81%	43,630 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$14.45 - $29.12 $444,669 - $896,109	30,773 Added 126.52%	55,095 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$41.42 - $44.85 $1.04 Million - $1.13 Million	-25,130 Reduced 50.82%	24,322 $1.08 Million
Q2 2019 Aug 16, 2019	BUY	$41.23 - $44.37 $140,388 - $151,079	3,405 Added 7.39%	49,452 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$41.23 - $44.37 $1.62 Million - $1.75 Million	39,346 Added 587.17%	46,047 $1.94 Million
Q1 2019 May 15, 2019	SELL	$40.24 - $43.94 $2.47 Million - $2.69 Million	-61,259 Reduced 90.14%	6,701 $290,000
Q4 2018 Feb 14, 2019	BUY	$38.44 - $43.78 $1.82 Million - $2.07 Million	47,217 Added 227.63%	67,960 $2.71 Million
Q3 2018 Nov 14, 2018	SELL	$43.12 - $45.65 $1.33 Million - $1.4 Million	-30,743 Reduced 59.71%	20,743 $904,000
Q2 2018 Aug 14, 2018	BUY	$41.88 - $44.83 $967,218 - $1.04 Million	23,095 Added 81.35%	51,486 $2.24 Million
Q1 2018 May 15, 2018	BUY	$40.58 - $44.75 $483,794 - $533,509	11,922 Added 72.39%	28,391 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$44.17 - $47.54 $179,065 - $192,727	4,054 Added 32.65%	16,469 $744,000
Q3 2017 Nov 14, 2017	BUY	$46.72 - $46.89 $580,028 - $582,139	12,415	12,415 $582,000

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
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares Tr Mtg Real Estate ETF Transaction History