Creative One Wealth, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 13,503 shares of REM stock, worth $304,897. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,503

Previous 12,422 8.7%

Holding current value

$304,897

Previous $289,000 3.46%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.22 - $23.31 $22,938 - $25,198	1,081 Added 8.7%	13,503 $299,000
Q1 2024 May 14, 2024	SELL	$21.23 - $23.8 $4,882 - $5,474	-230 Reduced 1.82%	12,422 $289,000
Q4 2023 Feb 09, 2024	BUY	$19.05 - $25.03 $241,020 - $316,679	12,652 New	12,652 $298,000
Q2 2023 Aug 16, 2023	BUY	$20.47 - $23.6 $83,210 - $95,934	4,065 Added 35.79%	15,422 $364,000
Q2 2023 Aug 14, 2023	SELL	$20.47 - $23.6 $41,144 - $47,436	-2,010 Reduced 15.04%	11,357 $269,000
Q1 2023 May 15, 2023	BUY	$20.01 - $27.05 $56,268 - $76,064	2,812 Added 26.64%	13,367 $292,000
Q4 2022 Feb 14, 2023	BUY	$19.96 - $25.51 $210,677 - $269,258	10,555 New	10,555 $240,000
Q2 2022 Aug 12, 2022	BUY	$24.0 - $32.91 $4,320 - $5,923	180 Added 2.06%	8,914 $238,000
Q1 2022 May 13, 2022	BUY	$30.92 - $35.31 $17,593 - $20,091	569 Added 6.97%	8,734 $285,000
Q4 2021 Feb 15, 2022	SELL	$32.67 - $38.38 $10,846 - $12,742	-332 Reduced 3.91%	8,165 $282,000
Q3 2021 Nov 16, 2021	BUY	$34.95 - $37.35 $296,970 - $317,362	8,497 New	8,497 $307,000

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

Ticker REM
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Ishares Tr Mtg Real Estate ETF Transaction History