Transcend Capital Advisors, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$21.23 - $23.8 $5,158 - $5,783	243 Added 1.43%	17,213 $400,000
Q4 2023 Feb 05, 2024	SELL	$19.05 - $25.03 $4,762 - $6,257	-250 Reduced 1.45%	16,970 $400,000
Q3 2023 Oct 31, 2023	BUY	$22.05 - $25.0 $66,150 - $75,000	3,000 Added 21.1%	17,220 $384,000
Q2 2023 Jul 13, 2023	BUY	$20.47 - $23.6 $291,083 - $335,592	14,220 New	14,220 $335,000
Q4 2022 Jan 20, 2023	BUY	$19.96 - $25.51 $913,868 - $1.17 Million	45,785 New	45,785 $0
Q1 2021 May 12, 2021	SELL	$30.83 - $36.28 $777,224 - $914,618	-25,210 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.32 - $31.87 $360,430 - $453,669	14,235 Added 129.7%	25,210 $803,000
Q3 2020 Nov 13, 2020	BUY	$23.25 - $27.33 $255,168 - $299,946	10,975 New	10,975 $283,000
Q1 2020 May 08, 2020	SELL	$16.3 - $48.35 $76,202 - $226,036	-4,675 Closed	0 $0
Q4 2019 Feb 19, 2020	BUY	$41.42 - $44.85 $193,638 - $209,673	4,675 New	4,675 $208,000

Others Institutions Holding REM

# of Institutions

130

Shares Held

7.71M

Call Options Held

131K

Put Options Held

352K

Morgan Stanley New York, NY

1.2M
Shares

$29.3 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

847K
Shares

$20.7 Million
2.59% of portfolio
Wells Fargo & Company San Francisco, CA

772K
Shares

$18.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

586K
Shares

$14.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

434K
Shares

$10.6 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
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