A detailed history of Raymond James & Associates transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Raymond James & Associates holds 115,171 shares of REM stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,171
Previous 64,529 78.48%
Holding current value
$2.48 Million
Previous $1.43 Million 91.25%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$21.9 - $24.73 $1.11 Million - $1.25 Million
50,642 Added 78.48%
115,171 $2.73 Million
Q2 2024

Jul 19, 2024

BUY
$21.22 - $23.31 $1.14 Million - $1.25 Million
53,531 Added 486.73%
64,529 $1.43 Million
Q1 2024

Apr 22, 2024

SELL
$21.23 - $23.8 $23,735 - $26,608
-1,118 Reduced 9.23%
10,998 $255,000
Q4 2023

Jan 16, 2024

BUY
$19.05 - $25.03 $45,567 - $59,871
2,392 Added 24.6%
12,116 $285,000
Q3 2023

Oct 24, 2023

BUY
$22.05 - $25.0 $2,028 - $2,300
92 Added 0.96%
9,724 $217,000
Q2 2023

Jul 25, 2023

SELL
$20.47 - $23.6 $52,607 - $60,652
-2,570 Reduced 21.06%
9,632 $227,000
Q1 2023

Apr 14, 2023

SELL
$20.01 - $27.05 $104,112 - $140,741
-5,203 Reduced 29.89%
12,202 $266,000
Q4 2022

Feb 08, 2023

SELL
$19.96 - $25.51 $297,603 - $380,354
-14,910 Reduced 46.14%
17,405 $394,000
Q3 2022

Oct 25, 2022

SELL
$20.94 - $30.69 $535,477 - $784,804
-25,572 Reduced 44.18%
32,315 $677,000
Q2 2022

Aug 12, 2022

SELL
$24.0 - $32.91 $256,728 - $352,038
-10,697 Reduced 15.6%
57,887 $1.55 Million
Q1 2022

May 11, 2022

SELL
$30.92 - $35.31 $1.26 Million - $1.44 Million
-40,776 Reduced 37.29%
68,584 $2.24 Million
Q4 2021

Feb 08, 2022

SELL
$32.67 - $38.38 $1.4 Million - $1.65 Million
-42,892 Reduced 28.17%
109,360 $3.77 Million
Q3 2021

Nov 02, 2021

BUY
$34.95 - $37.35 $129,839 - $138,755
3,715 Added 2.5%
152,252 $5.51 Million
Q2 2021

Aug 11, 2021

SELL
$34.59 - $38.89 $17,398 - $19,561
-503 Reduced 0.34%
148,537 $5.51 Million
Q1 2021

May 14, 2021

BUY
$30.83 - $36.28 $691,085 - $813,252
22,416 Added 17.7%
149,040 $5.26 Million
Q4 2020

Feb 12, 2021

BUY
$25.32 - $31.87 $1.21 Million - $1.53 Million
47,925 Added 60.9%
126,624 $4.03 Million
Q3 2020

Nov 04, 2020

BUY
$23.25 - $27.33 $675,598 - $794,155
29,058 Added 58.54%
78,699 $2.03 Million
Q2 2020

Jul 28, 2020

SELL
$14.45 - $29.12 $310,516 - $625,759
-21,489 Reduced 30.21%
49,641 $1.23 Million
Q1 2020

Apr 21, 2020

SELL
$16.3 - $48.35 $58,288 - $172,899
-3,576 Reduced 4.79%
71,130 $1.33 Million
Q4 2019

Feb 12, 2020

BUY
$41.42 - $44.85 $83,585 - $90,507
2,018 Added 2.78%
74,706 $3.33 Million
Q3 2019

Nov 07, 2019

BUY
$40.35 - $43.41 $86,792 - $93,374
2,151 Added 3.05%
72,688 $3.06 Million
Q2 2019

Aug 06, 2019

BUY
$41.23 - $44.37 $108,187 - $116,426
2,624 Added 3.86%
70,537 $2.98 Million
Q1 2019

May 06, 2019

SELL
$40.24 - $43.94 $30,300 - $33,086
-753 Reduced 1.1%
67,913 $2.94 Million
Q4 2018

Feb 11, 2019

SELL
$38.44 - $43.78 $2.81 Million - $3.2 Million
-73,156 Reduced 51.58%
68,666 $2.74 Million
Q3 2018

Nov 14, 2018

BUY
$43.12 - $45.65 $669,782 - $709,081
15,533 Added 12.3%
141,822 $6.18 Million
Q2 2018

Aug 14, 2018

SELL
$41.88 - $44.83 $565,296 - $605,115
-13,498 Reduced 9.66%
126,289 $5.49 Million
Q1 2018

May 14, 2018

BUY
$40.58 - $44.75 $409,411 - $451,482
10,089 Added 7.78%
139,787 $5.94 Million
Q4 2017

Feb 14, 2018

BUY
$44.17 - $47.54 $15,238 - $16,401
345 Added 0.27%
129,698 $5.86 Million
Q3 2017

Nov 13, 2017

SELL
$46.72 - $46.89 $571,432 - $573,511
-12,231 Reduced 8.64%
129,353 $6.06 Million
Q2 2017

Aug 14, 2017

BUY
N/A
141,584
141,584 $6.57 Million

Others Institutions Holding REM

About ISHARES TR MTG REAL ESTATE ETF


  • Ticker REM
  • Sector ETFs
  • Industry ETFs
More about REM
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