Ken Griffin Ishares Tr Mtg Real Estate ETF Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 33,600 shares of REM stock, worth $779,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,600

Previous 18,200 84.62%

Holding current value

$779,184

Previous $431,000 66.36%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.0 - $23.52 $1.35 Million - $1.51 Million	64,196 Added 44.91%	207,153 $4.42 Million
Q3 2024 Nov 14, 2024	BUY	$21.9 - $24.73 $1.19 Million - $1.35 Million	54,413 Added 61.45%	142,957 $3.39 Million
Q2 2024 Aug 14, 2024	SELL	$21.22 - $23.31 $1.43 Million - $1.57 Million	-67,496 Reduced 43.26%	88,544 $1.96 Million
Q1 2024 May 15, 2024	BUY	$21.23 - $23.8 $68,190 - $76,445	3,212 Added 2.1%	156,040 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$19.05 - $25.03 $1.46 Million - $1.92 Million	76,652 Added 100.62%	152,828 $3.61 Million
Q3 2023 Nov 14, 2023	BUY	$22.05 - $25.0 $1.62 Million - $1.84 Million	73,595 Added 2851.41%	76,176 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$20.47 - $23.6 $842,442 - $971,258	-41,155 Reduced 94.1%	2,581 $60,000
Q1 2023 May 15, 2023	BUY	$20.01 - $27.05 $434,136 - $586,876	21,696 Added 98.44%	43,736 $955,000
Q4 2022 Feb 14, 2023	SELL	$19.96 - $25.51 $2.57 Million - $3.28 Million	-128,516 Reduced 85.36%	22,040 $500,000
Q3 2022 Nov 14, 2022	BUY	$20.94 - $30.69 $1.87 Million - $2.74 Million	89,207 Added 145.41%	150,556 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$24.0 - $32.91 $1.19 Million - $1.64 Million	49,774 Added 430.01%	61,349 $1.64 Million
Q1 2022 May 16, 2022	SELL	$30.92 - $35.31 $2.49 Million - $2.84 Million	-80,411 Reduced 87.42%	11,575 $378,000
Q4 2021 Feb 14, 2022	BUY	$32.67 - $38.38 $1.08 Million - $1.26 Million	32,933 Added 55.77%	91,986 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$34.95 - $37.35 $560,248 - $598,720	16,030 Added 37.26%	59,053 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$34.59 - $38.89 $722,204 - $811,984	20,879 Added 94.29%	43,023 $1.6 Million
Q1 2021 May 17, 2021	SELL	$30.83 - $36.28 $8.8 Million - $10.4 Million	-285,536 Reduced 92.8%	22,144 $781,000
Q4 2020 Feb 16, 2021	BUY	$25.32 - $31.87 $2.33 Million - $2.93 Million	91,937 Added 42.61%	307,680 $9.8 Million
Q3 2020 Nov 16, 2020	SELL	$23.25 - $27.33 $204,135 - $239,957	-8,780 Reduced 3.91%	215,743 $5.56 Million
Q2 2020 Aug 14, 2020	BUY	$14.45 - $29.12 $1.03 Million - $2.08 Million	71,534 Added 46.76%	224,523 $5.58 Million
Q1 2020 May 15, 2020	BUY	$16.3 - $48.35 $1.57 Million - $4.66 Million	96,476 Added 170.71%	152,989 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$41.42 - $44.85 $1.03 Million - $1.12 Million	-24,979 Reduced 30.65%	56,513 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$40.35 - $43.41 $348,099 - $374,498	8,627 Added 11.84%	81,492 $3.43 Million
Q2 2019 Aug 14, 2019	SELL	$41.23 - $44.37 $264,325 - $284,456	-6,411 Reduced 8.09%	72,865 $3.07 Million
Q1 2019 May 15, 2019	BUY	$40.24 - $43.94 $855,220 - $933,856	21,253 Added 36.63%	79,276 $0
Q4 2018 Feb 14, 2019	BUY	$38.44 - $43.78 $73,420 - $83,619	1,910 Added 3.4%	58,023 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$43.12 - $45.65 $319,088 - $337,810	7,400 Added 15.19%	56,113 $0
Q2 2018 Aug 10, 2018	SELL	$41.88 - $44.83 $1.03 Million - $1.1 Million	-24,548 Reduced 33.51%	48,713 $0
Q1 2018 May 11, 2018	BUY	$40.58 - $44.75 $1.28 Million - $1.41 Million	31,432 Added 75.14%	73,261 $3.11 Million
Q4 2017 Feb 09, 2018	BUY	$44.17 - $47.54 $742,056 - $798,672	16,800 Added 67.12%	41,829 $1.89 Million
Q3 2017 Nov 09, 2017	BUY	$46.72 - $46.89 $1.17 Million - $1.17 Million	25,029	25,029 $1.17 Million

Others Institutions Holding REM

# of Institutions

135

Shares Held

7.84M

Call Options Held

116K

Put Options Held

550K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

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