Morgan Stanley Ishares Tr Mtg Real Estate ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Morgan Stanley holds 1,200,657 shares of REM stock, worth $27.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200,657

Previous 1,235,269 2.8%

Holding current value

$27.1 Million

Previous $28.7 Million 7.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$21.22 - $23.31 $734,466 - $806,805	-34,612 Reduced 2.8%	1,200,657 $26.6 Million
Q2 2024 Aug 14, 2024	SELL	$21.22 - $23.31 $734,466 - $806,805	-34,612 Reduced 2.8%	1,200,657 $26.6 Million
Q1 2024 Oct 17, 2024	BUY	$21.23 - $23.8 $734,812 - $823,765	34,612 Added 2.88%	1,235,269 $28.7 Million
Q1 2024 Aug 16, 2024	BUY	$21.23 - $23.8 $2.5 Million - $2.81 Million	117,900 Added 10.55%	1,235,269 $28.7 Million
Q1 2024 May 15, 2024	BUY	$21.23 - $23.8 $2.5 Million - $2.81 Million	117,900 Added 10.55%	1,235,269 $28.7 Million
Q4 2023 Aug 16, 2024	SELL	$19.05 - $25.03 $1.59 Million - $2.08 Million	-83,288 Reduced 6.94%	1,117,369 $26.4 Million
Q4 2023 Feb 13, 2024	BUY	$19.05 - $25.03 $700,430 - $920,303	36,768 Added 3.4%	1,117,369 $26.4 Million
Q3 2023 Nov 15, 2023	BUY	$22.05 - $25.0 $5.21 Million - $5.91 Million	236,225 Added 27.98%	1,080,601 $24.1 Million
Q2 2023 Aug 14, 2023	SELL	$20.47 - $23.6 $3.12 Million - $3.6 Million	-152,408 Reduced 15.29%	844,376 $19.9 Million
Q1 2023 May 15, 2023	SELL	$20.01 - $27.05 $2.23 Million - $3.01 Million	-111,287 Reduced 10.04%	996,784 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$19.96 - $25.51 $881,453 - $1.13 Million	44,161 Added 4.15%	1,108,071 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.94 - $30.69 $592,916 - $868,987	-28,315 Reduced 2.59%	1,063,910 $22.3 Million
Q2 2022 Oct 27, 2022	SELL	$24.0 - $32.91 $5.75 Million - $7.89 Million	-239,607 Reduced 17.99%	1,092,225 $29.2 Million
Q2 2022 Aug 15, 2022	SELL	$24.0 - $32.91 $5.75 Million - $7.89 Million	-239,607 Reduced 17.99%	1,092,225 $29.2 Million
Q1 2022 Oct 27, 2022	BUY	$30.92 - $35.31 $7.41 Million - $8.46 Million	239,607 Added 21.94%	1,331,832 $43.5 Million
Q1 2022 May 13, 2022	BUY	$30.92 - $35.31 $1.77 Million - $2.02 Million	57,304 Added 4.5%	1,331,832 $43.5 Million
Q4 2021 Feb 14, 2022	SELL	$32.67 - $38.38 $298,701 - $350,908	-9,143 Reduced 0.71%	1,274,528 $44 Million
Q3 2021 Nov 15, 2021	BUY	$34.95 - $37.35 $44.9 Million - $47.9 Million	1,283,671 New	1,283,671 $46.4 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

Ticker REM
Sector ETFs
Industry ETFs

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