Claybrook Capital, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Claybrook Capital, LLC holds 12,521 shares of REM stock, worth $273,208. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,521

Previous 12,521 -0.0%

Holding current value

$273,208

Previous $295,000 5.42%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	BUY	$34.95 - $37.35 $437,608 - $467,659	12,521 New	12,521 $453,000
Q2 2021 Jul 26, 2021	SELL	$34.59 - $38.89 $433,101 - $486,941	-12,521 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$23.25 - $27.33 $291,113 - $342,198	12,521 New	12,521 $323,000
Q1 2020 May 05, 2020	SELL	$16.3 - $48.35 $195,942 - $581,215	-12,021 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.24 - $43.94 $483,725 - $528,202	12,021 New	12,021 $521,000
Q4 2018 Feb 14, 2019	SELL	$38.44 - $43.78 $278,536 - $317,229	-7,246 Closed	0 $0
Q4 2017 May 08, 2018	BUY	$44.17 - $47.54 $320,055 - $344,474	7,246	7,246 $328,000

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.51M

Call Options Held

98K

Put Options Held

440K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

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Claybrook Capital, LLC Ishares Tr Mtg Real Estate ETF Transaction History