Steward Partners Investment Advisory, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,162 shares of REM stock, worth $24,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,162

Previous 1,156 0.52%

Holding current value

$24,994

Previous $25,000 8.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.9 - $24.73 $131 - $148	6 Added 0.52%	1,162 $27,000
Q2 2024 Aug 08, 2024	BUY	$21.22 - $23.31 $127 - $139	6 Added 0.52%	1,156 $25,000
Q3 2023 Nov 13, 2023	SELL	$22.05 - $25.0 $62,070 - $70,375	-2,815 Reduced 71.0%	1,150 $25,000
Q2 2023 Aug 14, 2023	SELL	$20.47 - $23.6 $96,209 - $110,920	-4,700 Reduced 54.24%	3,965 $93,000
Q1 2023 May 15, 2023	BUY	$20.01 - $27.05 $9,704 - $13,119	485 Added 5.93%	8,665 $189,000
Q4 2022 Feb 15, 2023	BUY	$19.96 - $25.51 $24,251 - $30,994	1,215 Added 17.44%	8,180 $185,000
Q3 2022 Nov 10, 2022	SELL	$20.94 - $30.69 $26,175 - $38,362	-1,250 Reduced 15.22%	6,965 $146,000
Q4 2021 Feb 08, 2022	BUY	$32.67 - $38.38 $9,801 - $11,514	300 Added 3.79%	8,215 $283,000
Q3 2021 Nov 12, 2021	BUY	$34.95 - $37.35 $4,159 - $4,444	119 Added 1.53%	7,915 $286,000
Q2 2021 Aug 13, 2021	BUY	$34.59 - $38.89 $51,262 - $57,634	1,482 Added 23.47%	7,796 $289,000
Q1 2021 May 14, 2021	BUY	$30.83 - $36.28 $114,471 - $134,707	3,713 Added 142.75%	6,314 $222,000
Q4 2020 Feb 11, 2021	SELL	$25.32 - $31.87 $8,862 - $11,154	-350 Reduced 11.86%	2,601 $83,000
Q3 2020 Oct 30, 2020	SELL	$23.25 - $27.33 $25,342 - $29,789	-1,090 Reduced 26.97%	2,951 $76,000
Q2 2020 Aug 06, 2020	BUY	$14.45 - $29.12 $2,456 - $4,950	170 Added 4.39%	4,041 $100,000
Q4 2019 Jan 17, 2020	BUY	$41.42 - $44.85 $41,420 - $44,850	1,000 Added 34.83%	3,871 $172,000
Q2 2019 Jul 25, 2019	BUY	$41.23 - $44.37 $118,371 - $127,386	2,871 New	2,871 $121,000
Q4 2018 Jan 15, 2019	SELL	$38.44 - $43.78 $26,831 - $30,558	-698 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$43.12 - $45.65 $12,936 - $13,695	300 Added 75.38%	698 $30,000
Q4 2017 Jan 19, 2018	SELL	$44.17 - $47.54 $50,265 - $54,100	-1,138 Reduced 74.09%	398 $17,000
Q3 2017 Nov 22, 2017	BUY	$46.72 - $46.89 $3,036 - $3,047	65 Added 4.42%	1,536 $71,000
Q2 2017 Nov 22, 2017	BUY	N/A	1,289 Added 708.24%	1,471 $68,000
Q1 2017 Nov 22, 2017	BUY	N/A	182	182 $8,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Ishares Tr Mtg Real Estate ETF Transaction History