Cambridge Investment Research Advisors, Inc. Ishares Tr Mtg Real Estate ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 42,268 shares of REM stock, worth $909,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,268

Previous 41,721 1.31%

Holding current value

$909,184

Previous $925,000 8.43%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$21.9 - $24.73 $11,979 - $13,527	547 Added 1.31%	42,268 $1 Million
Q2 2024 Jul 26, 2024	SELL	$21.22 - $23.31 $48,424 - $53,193	-2,282 Reduced 5.19%	41,721 $925,000
Q1 2024 Apr 24, 2024	SELL	$21.23 - $23.8 $1,507 - $1,689	-71 Reduced 0.16%	44,003 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$19.05 - $25.03 $25,717 - $33,790	-1,350 Reduced 2.97%	44,074 $1.04 Million
Q3 2023 Oct 24, 2023	BUY	$22.05 - $25.0 $1,433 - $1,625	65 Added 0.14%	45,424 $1.02 Million
Q2 2023 Jul 13, 2023	SELL	$20.47 - $23.6 $51,195 - $59,023	-2,501 Reduced 5.23%	45,359 $1.07 Million
Q1 2023 May 11, 2023	SELL	$20.01 - $27.05 $26,073 - $35,246	-1,303 Reduced 2.65%	47,860 $1.05 Million
Q4 2022 Feb 08, 2023	SELL	$19.96 - $25.51 $648,300 - $828,564	-32,480 Reduced 39.78%	49,163 $1.12 Million
Q3 2022 Oct 17, 2022	BUY	$20.94 - $30.69 $659,274 - $966,243	31,484 Added 62.77%	81,643 $0
Q2 2022 Jul 13, 2022	SELL	$24.0 - $32.91 $689,112 - $944,944	-28,713 Reduced 36.4%	50,159 $1.34 Million
Q1 2022 May 12, 2022	BUY	$30.92 - $35.31 $576,596 - $658,460	18,648 Added 30.96%	78,872 $2.58 Million
Q4 2021 Feb 03, 2022	SELL	$32.67 - $38.38 $471,232 - $553,593	-14,424 Reduced 19.32%	60,224 $2.08 Million
Q3 2021 Nov 02, 2021	SELL	$34.95 - $37.35 $145,042 - $155,002	-4,150 Reduced 5.27%	74,648 $2.7 Million
Q2 2021 Aug 10, 2021	BUY	$34.59 - $38.89 $37,599 - $42,273	1,087 Added 1.4%	78,798 $2.92 Million
Q1 2021 May 07, 2021	SELL	$30.83 - $36.28 $29,041 - $34,175	-942 Reduced 1.2%	77,711 $2.74 Million
Q4 2020 Feb 04, 2021	BUY	$25.32 - $31.87 $93,734 - $117,982	3,702 Added 4.94%	78,653 $2.51 Million
Q3 2020 Oct 29, 2020	SELL	$23.25 - $27.33 $357,608 - $420,362	-15,381 Reduced 17.03%	74,951 $1.93 Million
Q2 2020 Jul 27, 2020	BUY	$14.45 - $29.12 $66,946 - $134,912	4,633 Added 5.41%	90,332 $2.25 Million
Q1 2020 May 08, 2020	BUY	$16.3 - $48.35 $202,234 - $599,878	12,407 Added 16.93%	85,699 $1.6 Million
Q4 2019 Feb 04, 2020	BUY	$41.42 - $44.85 $130,141 - $140,918	3,142 Added 4.48%	73,292 $3.26 Million
Q3 2019 Nov 06, 2019	BUY	$40.35 - $43.41 $33,329 - $35,856	826 Added 1.19%	70,150 $2.96 Million
Q3 2019 Oct 28, 2019	BUY	$40.35 - $43.41 $998,702 - $1.07 Million	24,751 Added 55.53%	69,324 $2.92 Million
Q2 2019 Aug 15, 2019	SELL	$41.23 - $44.37 $48,940 - $52,667	-1,187 Reduced 2.59%	44,573 $0
Q1 2019 May 08, 2019	SELL	$40.24 - $43.94 $58,991 - $64,416	-1,466 Reduced 3.1%	45,760 $0
Q4 2018 Feb 05, 2019	BUY	$38.44 - $43.78 $150,146 - $171,004	3,906 Added 9.02%	47,226 $1.89 Million
Q3 2018 Nov 02, 2018	BUY	$43.12 - $45.65 $111,551 - $118,096	2,587 Added 6.35%	43,320 $0
Q2 2018 Aug 10, 2018	BUY	$41.88 - $44.83 $74,672 - $79,931	1,783 Added 4.58%	40,733 $0
Q1 2018 May 09, 2018	SELL	$40.58 - $44.75 $147,630 - $162,800	-3,638 Reduced 8.54%	38,950 $0
Q4 2017 Feb 22, 2018	BUY	$44.17 - $47.54 $726,773 - $782,223	16,454 Added 62.96%	42,588 $0
Q3 2017 Nov 07, 2017	BUY	$46.72 - $46.89 $68,491 - $68,740	1,466 Added 5.94%	26,134 $1.22 Million
Q2 2017 Aug 08, 2017	BUY	N/A	24,668	24,668 $1.14 Million

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

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Industry ETFs

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Cambridge Investment Research Advisors, Inc. Ishares Tr Mtg Real Estate ETF Transaction History