Janney Montgomery Scott LLC Ishares Tr Mtg Real Estate ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 52,497 shares of REM stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,497

Previous 47,363 10.84%

Holding current value

$1.19 Million

Previous $1.05 Million 18.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$21.9 - $24.73 $112,434 - $126,963	5,134 Added 10.84%	52,497 $1.25 Million
Q2 2024 Jul 25, 2024	BUY	$21.22 - $23.31 $54,047 - $59,370	2,547 Added 5.68%	47,363 $1.05 Million
Q1 2024 May 01, 2024	BUY	$21.23 - $23.8 $181,558 - $203,537	8,552 Added 23.58%	44,816 $1.04 Million
Q4 2023 Feb 07, 2024	BUY	$19.05 - $25.03 $690,829 - $907,687	36,264 New	36,264 $855,000
Q2 2023 Jul 26, 2023	BUY	$20.47 - $23.6 $19,794 - $22,821	967 Added 3.83%	26,200 $618,000
Q1 2023 Apr 28, 2023	SELL	$20.01 - $27.05 $264,432 - $357,465	-13,215 Reduced 34.37%	25,233 $551,000
Q4 2022 Feb 01, 2023	BUY	$19.96 - $25.51 $291,635 - $372,726	14,611 Added 61.3%	38,448 $872,000
Q3 2022 Oct 25, 2022	SELL	$20.94 - $30.69 $29,148 - $42,720	-1,392 Reduced 5.52%	23,837 $499,000
Q2 2022 Aug 03, 2022	SELL	$24.0 - $32.91 $647,184 - $887,451	-26,966 Reduced 51.66%	25,229 $684,000
Q1 2022 May 04, 2022	SELL	$30.92 - $35.31 $708,222 - $808,775	-22,905 Reduced 30.5%	52,195 $1.71 Million
Q4 2021 Jan 27, 2022	BUY	$32.67 - $38.38 $640,985 - $753,015	19,620 Added 35.36%	75,100 $2.59 Million
Q3 2021 Oct 29, 2021	BUY	$34.95 - $37.35 $666,356 - $712,115	19,066 Added 52.36%	55,480 $2.01 Million
Q2 2021 Jul 26, 2021	BUY	$34.59 - $38.89 $129,954 - $146,109	3,757 Added 11.5%	36,414 $1.35 Million
Q1 2021 Apr 27, 2021	BUY	$30.83 - $36.28 $102,571 - $120,703	3,327 Added 11.34%	32,657 $1.15 Million
Q4 2020 Jan 25, 2021	SELL	$25.32 - $31.87 $8,456 - $10,644	-334 Reduced 1.13%	29,330 $934,000
Q3 2020 Nov 06, 2020	SELL	$23.25 - $27.33 $63,612 - $74,774	-2,736 Reduced 8.44%	29,664 $764,000
Q2 2020 Jul 23, 2020	SELL	$14.45 - $29.12 $46,413 - $93,533	-3,212 Reduced 9.02%	32,400 $805,000
Q1 2020 Apr 30, 2020	SELL	$16.3 - $48.35 $269,178 - $798,451	-16,514 Reduced 31.68%	35,612 $666,000
Q4 2019 Jan 21, 2020	BUY	$41.42 - $44.85 $201,508 - $218,195	4,865 Added 10.29%	52,126 $2.32 Million
Q3 2019 Oct 29, 2019	BUY	$40.35 - $43.41 $95,831 - $103,098	2,375 Added 5.29%	47,261 $1.99 Million
Q2 2019 Jul 29, 2019	BUY	$41.23 - $44.37 $84,603 - $91,047	2,052 Added 4.79%	44,886 $1.89 Million
Q1 2019 Apr 30, 2019	SELL	$40.24 - $43.94 $144,220 - $157,480	-3,584 Reduced 7.72%	42,834 $1.86 Million
Q4 2018 Feb 01, 2019	BUY	$38.44 - $43.78 $380,978 - $433,903	9,911 Added 27.15%	46,418 $1.85 Million
Q3 2018 Nov 05, 2018	SELL	$43.12 - $45.65 $57,522 - $60,897	-1,334 Reduced 3.53%	36,507 $1.59 Million
Q2 2018 Jul 24, 2018	SELL	$41.88 - $44.83 $20,186 - $21,608	-482 Reduced 1.26%	37,841 $1.64 Million
Q1 2018 Apr 19, 2018	SELL	$40.58 - $44.75 $431,040 - $475,334	-10,622 Reduced 21.7%	38,323 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$44.17 - $47.54 $25,662 - $27,620	581 Added 1.2%	48,945 $2.21 Million
Q3 2017 Nov 15, 2017	BUY	$46.72 - $46.89 $2.26 Million - $2.27 Million	48,364	48,364 $2.27 Million

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

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Janney Montgomery Scott LLC Ishares Tr Mtg Real Estate ETF Transaction History