Pathstone Holdings, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 16,237 shares of REM stock, worth $357,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,237

Previous 32,214 49.6%

Holding current value

$357,538

Previous $688,000 48.26%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$21.64 - $23.57 $345,742 - $376,577	-15,977 Reduced 49.6%	16,237 $356,000
Q2 2025 Aug 12, 2025	BUY	$19.12 - $22.36 $308,673 - $360,979	16,144 Added 100.46%	32,214 $688,000
Q1 2025 May 15, 2025	BUY	$20.83 - $23.69 $354 - $402	17 Added 0.11%	16,070 $360,000
Q4 2024 Feb 14, 2025	BUY	$21.0 - $23.52 $2,940 - $3,292	140 Added 0.88%	16,053 $342,000
Q3 2024 Nov 07, 2024	BUY	$21.9 - $24.73 $1,664 - $1,879	76 Added 0.48%	15,913 $377,000

Q2 2024 Aug 14, 2024	BUY	$21.22 - $23.31 $1,633 - $1,794	77 Added 0.49%	15,837 $350,000
Q1 2024 May 13, 2024	BUY	$21.23 - $23.8 $360 - $404	17 Added 0.11%	15,760 $366,000
Q4 2023 Feb 14, 2024	BUY	$19.05 - $25.03 $299,904 - $394,047	15,743 New	15,743 $371,000

Others Institutions Holding REM

# of Institutions

136

Shares Held

8.74M

Call Options Held

157K

Put Options Held

321K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Ishares Tr Mtg Real Estate ETF Transaction History