Seaview Investment Managers LLC Ishares Tr Mtg Real Estate ETF Transaction History

Seaview Investment Managers LLC

$329 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$21.22 - $23.31 $21,029 - $23,100	991 Added 9.38%	11,557 $256,000
Q1 2024 May 10, 2024	SELL	$21.23 - $23.8 $58,212 - $65,259	-2,742 Reduced 20.6%	10,566 $245,000
Q4 2023 Feb 05, 2024	BUY	$19.05 - $25.03 $253,517 - $333,099	13,308 New	13,308 $313,000
Q1 2023 May 11, 2023	BUY	$20.01 - $27.05 $6,723 - $9,088	336 Added 3.4%	10,206 $222,000
Q4 2022 Feb 08, 2023	BUY	$19.96 - $25.51 $2,654 - $3,392	133 Added 1.37%	9,870 $223,000
Q3 2022 Nov 10, 2022	SELL	$20.94 - $30.69 $405,544 - $594,373	-19,367 Reduced 66.54%	9,737 $204,000
Q2 2022 Jul 20, 2022	BUY	$24.0 - $32.91 $21,696 - $29,750	904 Added 3.21%	29,104 $778,000
Q1 2022 Apr 28, 2022	BUY	$30.92 - $35.31 $18,675 - $21,327	604 Added 2.19%	28,200 $921,000
Q4 2021 Feb 04, 2022	BUY	$32.67 - $38.38 $694,760 - $816,189	21,266 Added 335.96%	27,596 $952,000
Q3 2021 Oct 27, 2021	BUY	$34.95 - $37.35 $221,233 - $236,425	6,330 New	6,330 $229,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$27.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$17.9 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$17.9 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$13.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$9.77 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seaview Investment Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seaview Investment Managers LLC with notifications on news.