Mariner, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Mariner, LLC holds 36,163 shares of REM stock, worth $816,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,163

Previous 41,263 12.36%

Holding current value

$816,560

Previous $958,000 16.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.22 - $23.31 $108,222 - $118,881	-5,100 Reduced 12.36%	36,163 $801,000
Q1 2024 May 15, 2024	BUY	$21.23 - $23.8 $279,259 - $313,065	13,154 Added 46.8%	41,263 $958,000
Q4 2023 Feb 14, 2024	SELL	$19.05 - $25.03 $201,472 - $264,717	-10,576 Reduced 27.34%	28,109 $663,000
Q3 2023 Nov 13, 2023	BUY	$22.05 - $25.0 $154,835 - $175,550	7,022 Added 22.18%	38,685 $864,000
Q2 2023 Aug 11, 2023	BUY	$20.47 - $23.6 $50,151 - $57,820	2,450 Added 8.39%	31,663 $747,000
Q1 2023 May 12, 2023	SELL	$20.01 - $27.05 $22,911 - $30,972	-1,145 Reduced 3.77%	29,213 $638,000
Q4 2022 Feb 14, 2023	SELL	$19.96 - $25.51 $3,293 - $4,209	-165 Reduced 0.54%	30,358 $689,000
Q3 2022 Nov 10, 2022	BUY	$20.94 - $30.69 $19,076 - $27,958	911 Added 3.08%	30,523 $639,000
Q2 2022 Aug 15, 2022	SELL	$24.0 - $32.91 $31,368 - $43,013	-1,307 Reduced 4.23%	29,612 $792,000
Q1 2022 May 13, 2022	BUY	$30.92 - $35.31 $31,414 - $35,874	1,016 Added 3.4%	30,919 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$34.95 - $37.35 $39,633 - $42,354	-1,134 Reduced 3.65%	29,903 $1.08 Million
Q2 2021 Aug 24, 2021	SELL	$34.59 - $38.89 $36,699 - $41,262	-1,061 Reduced 3.31%	31,037 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$23.25 - $27.33 $4,208 - $4,946	-181 Reduced 0.56%	32,098 $827,000
Q2 2020 Aug 14, 2020	SELL	$14.45 - $29.12 $2.51 Million - $5.05 Million	-173,416 Reduced 84.31%	32,279 $802,000
Q1 2020 May 14, 2020	BUY	$16.3 - $48.35 $343,261 - $1.02 Million	21,059 Added 11.41%	205,695 $3.85 Million
Q4 2019 Feb 13, 2020	BUY	$41.42 - $44.85 $325,312 - $352,251	7,854 Added 4.44%	184,636 $8.22 Million
Q3 2019 Nov 13, 2019	BUY	$40.35 - $43.41 $1.47 Million - $1.58 Million	36,332 Added 25.87%	176,782 $7.45 Million
Q2 2019 Aug 14, 2019	BUY	$41.23 - $44.37 $1.46 Million - $1.57 Million	35,431 Added 33.74%	140,450 $5.92 Million
Q1 2019 May 15, 2019	BUY	$40.24 - $43.94 $4.23 Million - $4.61 Million	105,019 New	105,019 $5,000

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

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