Pathstone Family Office, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 15,538 shares of REM stock, worth $354,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,538

Previous 15,538 -0.0%

Holding current value

$354,111

Previous $366,000 5.19%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$20.47 - $23.6 $1,432 - $1,652	70 Added 0.45%	15,538 $366,000
Q1 2023 May 15, 2023	BUY	$20.01 - $27.05 $2,141 - $2,894	107 Added 0.7%	15,468 $337,000
Q4 2022 Oct 23, 2023	BUY	$19.96 - $25.51 $72,414 - $92,550	3,628 Added 30.92%	15,361 $348,000
Q4 2022 Feb 13, 2023	BUY	$19.96 - $25.51 $72,414 - $92,550	3,628 Added 30.92%	15,361 $348,000
Q2 2022 Oct 23, 2023	SELL	$24.0 - $32.91 $91,320 - $125,222	-3,805 Reduced 24.49%	11,733 $313,000
Q2 2022 Aug 15, 2022	BUY	$24.0 - $32.91 $7,344 - $10,070	306 Added 2.68%	11,733 $314,000
Q1 2022 May 16, 2022	BUY	$30.92 - $35.31 $1,607 - $1,836	52 Added 0.46%	11,427 $373,000
Q4 2021 Feb 14, 2022	BUY	$32.67 - $38.38 $14,472 - $17,002	443 Added 4.05%	11,375 $393,000
Q3 2021 Nov 16, 2021	SELL	$34.95 - $37.35 $454,699 - $485,923	-13,010 Reduced 54.34%	10,932 $396,000
Q2 2021 Aug 31, 2021	BUY	$34.59 - $38.89 $11,933 - $13,417	345 Added 1.46%	23,942 $889,000
Q1 2021 May 14, 2021	BUY	$30.83 - $36.28 $31,415 - $36,969	1,019 Added 4.51%	23,597 $832,000
Q4 2020 Feb 16, 2021	BUY	$25.32 - $31.87 $242,261 - $304,932	9,568 Added 73.54%	22,578 $719,000
Q3 2020 Nov 12, 2020	SELL	$23.25 - $27.33 $174,375 - $204,975	-7,500 Reduced 36.57%	13,010 $335,000
Q1 2020 Jun 11, 2020	BUY	$16.3 - $48.35 $334,313 - $991,658	20,510 New	20,510 $383,000

Others Institutions Holding REM

# of Institutions

135

Shares Held

7.84M

Call Options Held

116K

Put Options Held

550K

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About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

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Pathstone Family Office, LLC Ishares Tr Mtg Real Estate ETF Transaction History