Wrapmanager Inc Ishares Tr Mtg Real Estate ETF Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$40.35 - $43.41 $354,313 - $381,183	-8,781 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$41.23 - $44.37 $84,191 - $90,603	-2,042 Reduced 18.87%	8,781 $370,000
Q1 2019 May 06, 2019	SELL	$40.24 - $43.94 $213,392 - $233,013	-5,303 Reduced 32.88%	10,823 $469,000
Q4 2018 Feb 13, 2019	BUY	$38.44 - $43.78 $35,403 - $40,321	921 Added 6.06%	16,126 $644,000
Q3 2018 Nov 13, 2018	SELL	$43.12 - $45.65 $19,145 - $20,268	-444 Reduced 2.84%	15,205 $662,000
Q2 2018 Aug 03, 2018	BUY	$41.88 - $44.83 $655,380 - $701,544	15,649 New	15,649 $680,000
Q4 2017 Feb 02, 2018	SELL	$44.17 - $47.54 $689,891 - $742,527	-15,619 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$46.72 - $46.89 $729,719 - $732,374	15,619	15,619 $732,000

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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