Two Sigma Securities, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,626 shares of REM stock, worth $185,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,626

Holding current value

$185,804

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.9 - $24.73 $188,909 - $213,320	8,626 New	8,626 $204,000
Q3 2022 Nov 14, 2022	BUY	$20.94 - $30.69 $301,242 - $441,506	14,386 New	14,386 $301,000
Q4 2021 Feb 14, 2022	SELL	$32.67 - $38.38 $206,931 - $243,098	-6,334 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.95 - $37.35 $221,373 - $236,574	6,334 New	6,334 $229,000
Q2 2020 Aug 14, 2020	SELL	$14.45 - $29.12 $156,320 - $315,020	-10,818 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.3 - $48.35 $176,333 - $523,050	10,818 New	10,818 $202,000
Q1 2019 May 15, 2019	SELL	$40.24 - $43.94 $460,144 - $502,453	-11,435 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.44 - $43.78 $439,561 - $500,624	11,435 New	11,435 $457,000
Q4 2017 Feb 14, 2018	SELL	$44.17 - $47.54 $4.38 Million - $4.71 Million	-99,068 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.72 - $46.89 $4.63 Million - $4.65 Million	99,068	99,068 $4.64 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

More about REM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Ishares Tr Mtg Real Estate ETF Transaction History