Alpha Centric Advisors LLC Ishares Tr Mtg Real Estate ETF Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 14,926 shares of REM stock, worth $337,029. This represents 0.3% of its overall portfolio holdings.

Number of Shares
14,926
Previous 14,181 5.25%
Holding current value
$337,029
Previous $314,000 12.74%
% of portfolio
0.3%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$21.9 - $24.73 $16,315 - $18,423
745 Added 5.25%
14,926 $354,000
Q2 2024

Jul 25, 2024
SELL
$21.22 - $23.31 $37,623 - $41,328
-1,773 Reduced 11.11%
14,181 $314,000
Q1 2024

Apr 24, 2024
BUY
$21.23 - $23.8 $3,757 - $4,212
177 Added 1.12%
15,954 $370,000
Q4 2023

Feb 14, 2024
SELL
$19.05 - $25.03 $20,364 - $26,757
-1,069 Reduced 6.35%
15,777 $372,000
Q3 2023

Nov 13, 2023
BUY
$22.05 - $25.0 $371,454 - $421,150
16,846 New
16,846 $376,000
Q3 2022

Nov 08, 2022
SELL
$20.94 - $30.69 $85,246 - $124,938
-4,071 Closed
0 $0
Q4 2021

Feb 25, 2022
SELL
$32.67 - $38.38 $287,953 - $338,281
-8,814 Reduced 68.41%
4,071 $140,000
Q3 2021

Mar 09, 2022
BUY
$34.95 - $37.35 $9,995 - $10,682
286 Added 2.27%
12,885 $466,000
Q2 2021

Mar 09, 2022
SELL
$34.59 - $38.89 $1,556 - $1,750
-45 Reduced 0.36%
12,599 $468,000
Q1 2021

Mar 09, 2022
SELL
$30.83 - $36.28 $308 - $362
-10 Reduced 0.08%
12,644 $446,000
Q4 2020

Mar 11, 2022
BUY
$25.32 - $31.87 $320,399 - $403,282
12,654 New
12,654 $403,000

Others Institutions Holding REM

# of Institutions
126
Shares Held
7.87M
Call Options Held
131K
Put Options Held
352K
View Full List

About ISHARES TR MTG REAL ESTATE ETF

REM Quotes by TradingView
  • Ticker REM
  • Sector ETFs
  • Industry ETFs
More about REM
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