West End Advisors, LLC Ishares Tr Mtg Real Estate ETF Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$24.0 - $32.91 $3,552 - $4,870	-148 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$32.67 - $38.38 $98 - $115	-3 Reduced 1.99%	148 $5.11 Million
Q3 2021 Oct 26, 2021	BUY	$34.95 - $37.35 $174 - $186	5 Added 3.42%	151 $5.46 Million
Q2 2021 Jul 15, 2021	SELL	$34.59 - $38.89 $242 - $272	-7 Reduced 4.58%	146 $5.42 Million
Q1 2021 Apr 27, 2021	BUY	$30.83 - $36.28 $1,849 - $2,176	60 Added 64.52%	153 $5.39 Million
Q4 2020 Jan 28, 2021	SELL	$25.32 - $31.87 $25 - $31	-1 Reduced 1.06%	93 $2.96 Million
Q3 2020 Oct 22, 2020	SELL	$23.25 - $27.33 $302 - $355	-13 Reduced 12.15%	94 $2.42 Million
Q1 2020 May 05, 2020	BUY	$16.3 - $48.35 $1,744 - $5,173	107 New	107 $2 Million

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.1 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.4 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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