A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 68,970 shares of REM stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
68,970
Previous 69,548 0.83%
Holding current value
$1.48 Million
Previous $1.54 Million 6.16%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 17, 2024

SELL
$21.9 - $24.73 $12,658 - $14,293
-578 Reduced 0.83%
68,970 $1.64 Million
Q2 2024

Jul 12, 2024

SELL
$21.22 - $23.31 $18,758 - $20,606
-884 Reduced 1.26%
69,548 $1.54 Million
Q1 2024

Apr 15, 2024

SELL
$21.23 - $23.8 $27,641 - $30,987
-1,302 Reduced 1.82%
70,432 $1.64 Million
Q4 2023

Jan 05, 2024

SELL
$19.05 - $25.03 $66,217 - $87,004
-3,476 Reduced 4.62%
71,734 $1.69 Million
Q3 2023

Oct 16, 2023

SELL
$22.05 - $25.0 $107,096 - $121,425
-4,857 Reduced 6.07%
75,210 $1.68 Million
Q2 2023

Jul 11, 2023

SELL
$20.47 - $23.6 $49,660 - $57,253
-2,426 Reduced 2.94%
80,067 $1.89 Million
Q1 2023

Apr 10, 2023

SELL
$20.01 - $27.05 $81,520 - $110,201
-4,074 Reduced 4.71%
82,493 $1.8 Million
Q4 2022

Jan 05, 2023

SELL
$19.96 - $25.51 $85,528 - $109,310
-4,285 Reduced 4.72%
86,567 $1.96 Million
Q3 2022

Oct 05, 2022

SELL
$20.94 - $30.69 $183,078 - $268,322
-8,743 Reduced 8.78%
90,852 $1.9 Million
Q2 2022

Jul 06, 2022

SELL
$24.0 - $32.91 $188,160 - $258,014
-7,840 Reduced 7.3%
99,595 $2.66 Million
Q1 2022

Apr 13, 2022

SELL
$30.92 - $35.31 $134,687 - $153,810
-4,356 Reduced 3.9%
107,435 $3.51 Million
Q4 2021

Jan 10, 2022

SELL
$32.67 - $38.38 $266,227 - $312,758
-8,149 Reduced 6.79%
111,791 $3.86 Million
Q3 2021

Oct 13, 2021

SELL
$34.95 - $37.35 $296,655 - $317,026
-8,488 Reduced 6.61%
119,940 $4.34 Million
Q2 2021

Jul 14, 2021

SELL
$34.59 - $38.89 $342,371 - $384,933
-9,898 Reduced 7.16%
128,428 $4.77 Million
Q1 2021

Apr 27, 2021

SELL
$30.83 - $36.28 $108,644 - $127,850
-3,524 Reduced 2.48%
138,326 $4.88 Million
Q4 2020

Jan 21, 2021

SELL
$25.32 - $31.87 $132,904 - $167,285
-5,249 Reduced 3.57%
141,850 $4.52 Million
Q3 2020

Oct 29, 2020

SELL
$23.25 - $27.33 $70,261 - $82,591
-3,022 Reduced 2.01%
147,099 $3.79 Million
Q2 2020

Jul 20, 2020

BUY
$14.45 - $29.12 $2.17 Million - $4.37 Million
150,121 New
150,121 $3.73 Million

Others Institutions Holding REM

About ISHARES TR MTG REAL ESTATE ETF


  • Ticker REM
  • Sector ETFs
  • Industry ETFs
More about REM
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