Symphony Financial, Ltd. Co. Ishares Tr Mtg Real Estate ETF Transaction History

Symphony Financial, Ltd. Co.

$619 Million
Q4 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 12,715 shares of REM stock, worth $289,266. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,715

Previous 13,272 4.2%

Holding current value

$289,266

Previous $314,000 13.69%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$21.0 - $23.52 $11,697 - $13,100	-557 Reduced 4.2%	12,715 $271,000
Q2 2024 Jul 17, 2024	SELL	$21.22 - $23.31 $9,655 - $10,606	-455 Reduced 3.31%	13,272 $294,000
Q1 2024 Apr 17, 2024	BUY	$21.23 - $23.8 $21 - $23	1 Added 0.01%	13,727 $319,000
Q4 2023 Jan 18, 2024	BUY	$19.05 - $25.03 $114 - $150	6 Added 0.04%	13,726 $323,000
Q3 2023 Nov 07, 2023	BUY	$22.05 - $25.0 $88 - $100	4 Added 0.03%	13,720 $306,000
Q2 2023 Jul 12, 2023	SELL	$20.47 - $23.6 $83,681 - $96,476	-4,088 Reduced 22.96%	13,716 $323,000
Q1 2023 May 03, 2023	BUY	$20.01 - $27.05 $40 - $54	2 Added 0.01%	17,804 $388,000
Q4 2022 Jan 26, 2023	SELL	$19.96 - $25.51 $9,021 - $11,530	-452 Reduced 2.48%	17,802 $0
Q2 2022 Jul 18, 2022	BUY	$24.0 - $32.91 $144 - $197	6 Added 0.03%	18,254 $487,000
Q1 2022 May 13, 2022	BUY	$30.92 - $35.31 $16,171 - $18,467	523 Added 2.95%	18,248 $568,000
Q4 2021 Jan 19, 2022	SELL	$32.67 - $38.38 $22,411 - $26,328	-686 Reduced 3.73%	17,725 $624,000
Q2 2021 Jul 13, 2021	SELL	$34.59 - $38.89 $17,744 - $19,950	-513 Reduced 2.71%	18,411 $683,000
Q1 2021 Apr 15, 2021	BUY	$30.83 - $36.28 $1,880 - $2,213	61 Added 0.32%	18,924 $672,000
Q4 2020 Jan 13, 2021	SELL	$25.32 - $31.87 $1,190 - $1,497	-47 Reduced 0.25%	18,863 $583,000
Q3 2020 Oct 09, 2020	SELL	$23.25 - $27.33 $5,580 - $6,559	-240 Reduced 1.25%	18,910 $487,000
Q2 2020 Jul 08, 2020	SELL	$14.45 - $29.12 $8,539 - $17,209	-591 Reduced 2.99%	19,150 $476,000
Q1 2020 May 07, 2020	BUY	$16.3 - $48.35 $321,778 - $954,477	19,741 New	19,741 $396,000

Others Institutions Holding REM

# of Institutions

143

Shares Held

9.44M

Call Options Held

98K

Put Options Held

440K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
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Symphony Financial, Ltd. Co. Ishares Tr Mtg Real Estate ETF Transaction History