Wedbush Securities Inc Ishares Tr Mtg Real Estate ETF Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 12,404 shares of REM stock, worth $290,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,404

Previous 12,921 4.0%

Holding current value

$290,501

Previous $307,000 13.68%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$21.0 - $23.52 $10,857 - $12,159	-517 Reduced 4.0%	12,404 $265,000
Q3 2024 Nov 08, 2024	BUY	$21.9 - $24.73 $70,211 - $79,284	3,206 Added 33.0%	12,921 $307,000
Q2 2024 Aug 06, 2024	SELL	$21.22 - $23.31 $672,143 - $738,344	-31,675 Reduced 76.53%	9,715 $215,000
Q1 2024 May 14, 2024	SELL	$21.23 - $23.8 $18,130 - $20,325	-854 Reduced 2.02%	41,390 $962,000
Q4 2023 Feb 12, 2024	BUY	$19.05 - $25.03 $21,393 - $28,108	1,123 Added 2.73%	42,244 $997,000
Q3 2023 Nov 14, 2023	SELL	$22.05 - $25.0 $50,406 - $57,150	-2,286 Reduced 5.27%	41,121 $919,000
Q2 2023 Aug 14, 2023	SELL	$20.47 - $23.6 $10,439 - $12,036	-510 Reduced 1.16%	43,407 $1.02 Million
Q1 2023 May 09, 2023	SELL	$20.01 - $27.05 $20,270 - $27,401	-1,013 Reduced 2.25%	43,917 $959,000
Q4 2022 Jan 31, 2023	SELL	$19.96 - $25.51 $32,375 - $41,377	-1,622 Reduced 3.48%	44,930 $1.02 Million
Q3 2022 Oct 18, 2022	BUY	$20.94 - $30.69 $31,807 - $46,618	1,519 Added 3.37%	46,552 $0
Q2 2022 Jul 21, 2022	BUY	$24.0 - $32.91 $2,592 - $3,554	108 Added 0.24%	45,033 $1.2 Million
Q1 2022 Apr 19, 2022	SELL	$30.92 - $35.31 $32,033 - $36,581	-1,036 Reduced 2.25%	44,925 $1.47 Million
Q4 2021 Jan 13, 2022	SELL	$32.67 - $38.38 $94,808 - $111,378	-2,902 Reduced 5.94%	45,961 $1.59 Million
Q3 2021 Oct 08, 2021	SELL	$34.95 - $37.35 $159,546 - $170,502	-4,565 Reduced 8.54%	48,863 $1.77 Million
Q2 2021 Jul 27, 2021	BUY	$34.59 - $38.89 $3,562 - $4,005	103 Added 0.19%	53,428 $1.98 Million
Q1 2021 Apr 26, 2021	BUY	$30.83 - $36.28 $223,671 - $263,211	7,255 Added 15.75%	53,325 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$25.32 - $31.87 $122,624 - $154,346	4,843 Added 11.75%	46,070 $1.47 Million
Q3 2020 Oct 20, 2020	SELL	$23.25 - $27.33 $193,207 - $227,112	-8,310 Reduced 16.78%	41,227 $1.06 Million
Q2 2020 Jul 16, 2020	BUY	$14.45 - $29.12 $84,185 - $169,653	5,826 Added 13.33%	49,537 $1.23 Million
Q1 2020 Apr 17, 2020	BUY	$16.3 - $48.35 $111,850 - $331,777	6,862 Added 18.62%	43,711 $817,000
Q4 2019 Jan 16, 2020	BUY	$41.42 - $44.85 $41,585 - $45,029	1,004 Added 2.8%	36,849 $1.64 Million
Q3 2019 Oct 17, 2019	BUY	$40.35 - $43.41 $1.19 Million - $1.28 Million	29,550 Added 469.42%	35,845 $1.51 Million
Q2 2019 Aug 01, 2019	BUY	$41.23 - $44.37 $259,542 - $279,309	6,295 New	6,295 $266,000
Q4 2018 Jan 31, 2019	SELL	$38.44 - $43.78 $194,083 - $221,045	-5,049 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$43.12 - $45.65 $301 - $319	7 Added 0.14%	5,049 $220,000
Q2 2018 Aug 03, 2018	BUY	$41.88 - $44.83 $211,158 - $226,032	5,042 New	5,042 $219,000

Others Institutions Holding REM

# of Institutions

135

Shares Held

7.84M

Call Options Held

116K

Put Options Held

550K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
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Wedbush Securities Inc Ishares Tr Mtg Real Estate ETF Transaction History