Tower Research Capital LLC (Trc) Ishares Tr Mtg Real Estate ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 19,743 shares of REM stock, worth $425,264. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,743

Previous 7,551 161.46%

Holding current value

$425,264

Previous $167,000 180.24%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.9 - $24.73 $267,004 - $301,508	12,192 Added 161.46%	19,743 $468,000
Q2 2024 Aug 13, 2024	BUY	$21.22 - $23.31 $160,232 - $176,013	7,551 New	7,551 $167,000
Q4 2023 Feb 13, 2024	BUY	$19.05 - $25.03 $58,559 - $76,942	3,074 Added 80.49%	6,893 $162,000
Q3 2023 Nov 14, 2023	BUY	$22.05 - $25.0 $47,385 - $53,725	2,149 Added 128.68%	3,819 $85,000
Q2 2023 Aug 14, 2023	BUY	$20.47 - $23.6 $34,184 - $39,412	1,670 New	1,670 $39,000
Q4 2022 Feb 10, 2023	SELL	$19.96 - $25.51 $707,981 - $904,839	-35,470 Reduced 91.01%	3,502 $79,000
Q3 2022 Nov 10, 2022	SELL	$20.94 - $30.69 $250,442 - $367,052	-11,960 Reduced 23.48%	38,972 $816,000
Q2 2022 Aug 15, 2022	BUY	$24.0 - $32.91 $674,304 - $924,639	28,096 Added 123.03%	50,932 $1.36 Million
Q1 2022 May 12, 2022	SELL	$30.92 - $35.31 $1.52 Million - $1.73 Million	-49,054 Reduced 68.23%	22,836 $746,000
Q4 2021 Feb 14, 2022	BUY	$32.67 - $38.38 $403,768 - $474,338	12,359 Added 20.76%	71,890 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$34.95 - $37.35 $1.51 Million - $1.61 Million	43,090 Added 262.09%	59,531 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$34.59 - $38.89 $568,694 - $639,390	16,441 New	16,441 $610,000
Q1 2021 May 17, 2021	SELL	$30.83 - $36.28 $250,863 - $295,210	-8,137 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.32 - $31.87 $206,028 - $259,326	8,137 New	8,137 $259,000
Q3 2020 Nov 16, 2020	SELL	$23.25 - $27.33 $453,933 - $533,590	-19,524 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.45 - $29.12 $282,121 - $568,538	19,524 New	19,524 $485,000
Q4 2019 Feb 07, 2020	SELL	$41.42 - $44.85 $1.18 Million - $1.28 Million	-28,602 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$40.35 - $43.41 $225,516 - $242,618	5,589 Added 24.29%	28,602 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	$41.23 - $44.37 $948,825 - $1.02 Million	23,013 New	23,013 $971,000
Q1 2019 May 14, 2019	SELL	$40.24 - $43.94 $2.4 Million - $2.62 Million	-59,607 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.44 - $43.78 $2.12 Million - $2.41 Million	55,070 Added 1213.8%	59,607 $2.38 Million
Q3 2018 Nov 13, 2018	SELL	$43.12 - $45.65 $982,014 - $1.04 Million	-22,774 Reduced 83.39%	4,537 $198,000
Q2 2018 Aug 15, 2018	BUY	$41.88 - $44.83 $1.14 Million - $1.22 Million	27,311 New	27,311 $1.19 Million
Q1 2018 May 15, 2018	SELL	$40.58 - $44.75 $657,598 - $725,173	-16,205 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$44.17 - $47.54 $1.13 Million - $1.21 Million	-25,492 Reduced 61.14%	16,205 $732,000
Q3 2017 Nov 14, 2017	BUY	$46.72 - $46.89 $1.95 Million - $1.96 Million	41,697	41,697 $1.95 Million

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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Tower Research Capital LLC (Trc) Ishares Tr Mtg Real Estate ETF Transaction History