Vision Point Advisory Group, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 222,712 shares of REM stock, worth $5.11 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

222,712

Previous 220,630 0.94%

Holding current value

$5.11 Million

Previous $4.89 Million 8.08%

% of portfolio

1.92%

Previous 1.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$21.9 - $24.73 $45,595 - $51,487	2,082 Added 0.94%	222,712 $5.28 Million
Q2 2024 Aug 01, 2024	SELL	$21.22 - $23.31 $417,482 - $458,600	-19,674 Reduced 8.19%	220,630 $4.89 Million
Q1 2024 May 10, 2024	SELL	$21.23 - $23.8 $1.47 Million - $1.64 Million	-69,015 Reduced 22.31%	240,304 $5.58 Million
Q4 2023 Feb 07, 2024	SELL	$19.05 - $25.03 $1.58 Million - $2.08 Million	-83,193 Reduced 21.2%	309,319 $7.3 Million
Q3 2023 Dec 06, 2023	SELL	$22.05 - $25.0 $418,266 - $474,225	-18,969 Reduced 4.61%	392,512 $8.77 Million
Q2 2023 Aug 21, 2023	BUY	$20.47 - $23.6 $515,311 - $594,106	25,174 Added 6.52%	411,481 $9.71 Million
Q1 2023 May 15, 2023	SELL	$20.01 - $27.05 $1.62 Million - $2.19 Million	-81,108 Reduced 17.35%	386,307 $8.44 Million
Q4 2022 Feb 14, 2023	BUY	$19.96 - $25.51 $9.33 Million - $11.9 Million	467,415 New	467,415 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$24.0 - $32.91 $456,096 - $625,421	-19,004 Reduced 69.83%	8,212 $248,000
Q1 2022 May 16, 2022	BUY	$30.92 - $35.31 $236,476 - $270,050	7,648 Added 39.08%	27,216 $796,000
Q4 2021 Feb 07, 2022	BUY	$32.67 - $38.38 $639,286 - $751,019	19,568 New	19,568 $643,000

Others Institutions Holding REM

# of Institutions

140

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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Vision Point Advisory Group, LLC Ishares Tr Mtg Real Estate ETF Transaction History