Black Rock Inc. Ellington Residential Mortgage Reit Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Black Rock Inc. holds 285,563 shares of EARN stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,563

Previous 224,849 27.0%

Holding current value

$1.49 Million

Previous $1.55 Million 27.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.55 - $7.22 $397,676 - $438,355	60,714 Added 27.0%	285,563 $1.98 Million
Q1 2024 May 10, 2024	BUY	$5.55 - $6.99 $17,954 - $22,612	3,235 Added 1.46%	224,849 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$5.15 - $6.4 $13,127 - $16,313	2,549 Added 1.16%	221,614 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$6.2 - $7.57 $78,467 - $95,805	-12,656 Reduced 5.46%	219,065 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$6.77 - $7.37 $46,212 - $50,307	6,826 Added 3.04%	231,721 $1.67 Million

Q1 2023 May 12, 2023	SELL	$6.96 - $8.1 $7,412 - $8,626	-1,065 Reduced 0.47%	224,895 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$5.81 - $7.39 $10,475 - $13,324	1,803 Added 0.8%	225,960 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$6.09 - $8.75 $13,842 - $19,888	-2,273 Reduced 1.0%	224,157 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$6.5 - $9.71 $13,975 - $20,876	2,150 Added 0.96%	226,430 $1.69 Million
Q1 2022 May 12, 2022	SELL	$9.36 - $10.99 $28,782 - $33,794	-3,075 Reduced 1.35%	224,280 $2.26 Million
Q4 2021 Feb 10, 2022	SELL	$10.14 - $12.36 $2.85 Million - $3.47 Million	-280,850 Reduced 55.26%	227,355 $2.36 Million
Q3 2021 Nov 09, 2021	BUY	$10.94 - $11.85 $1.18 Million - $1.28 Million	107,886 Added 26.95%	508,205 $5.67 Million
Q2 2021 Aug 11, 2021	BUY	$11.46 - $13.77 $4.59 Million - $5.51 Million	400,319 New	400,319 $4.71 Million

Others Institutions Holding EARN

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

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About Ellington Residential Mortgage REIT

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $68.1M
Description
Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS com...

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