Two Sigma Investments, LP Ishares Tr Mtg Real Estate ETF Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Two Sigma Investments, LP holds 320,350 shares of REM stock, worth $6.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

320,350

Previous 130,389 145.69%

Holding current value

$6.89 Million

Previous $2.89 Million 163.1%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.9 - $24.73 $4.16 Million - $4.7 Million	189,961 Added 145.69%	320,350 $7.6 Million
Q2 2024 Aug 14, 2024	BUY	$21.22 - $23.31 $2.52 Million - $2.77 Million	118,789 Added 1024.04%	130,389 $2.89 Million
Q1 2024 May 15, 2024	BUY	$21.23 - $23.8 $246,268 - $276,080	11,600 New	11,600 $269,000
Q4 2021 Feb 14, 2022	SELL	$32.67 - $38.38 $1.45 Million - $1.7 Million	-44,328 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.95 - $37.35 $6.22 Million - $6.65 Million	-177,922 Reduced 80.05%	44,328 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$34.59 - $38.89 $2.45 Million - $2.75 Million	-70,700 Reduced 24.13%	222,250 $8.25 Million
Q1 2021 May 17, 2021	BUY	$30.83 - $36.28 $2.08 Million - $2.45 Million	67,600 Added 30.0%	292,950 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$25.32 - $31.87 $3.91 Million - $4.93 Million	154,545 Added 218.27%	225,350 $7.18 Million
Q3 2020 Nov 16, 2020	BUY	$23.25 - $27.33 $1.65 Million - $1.94 Million	70,805 New	70,805 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$14.45 - $29.12 $835,932 - $1.68 Million	-57,850 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.3 - $48.35 $595,765 - $1.77 Million	-36,550 Reduced 38.72%	57,850 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$41.42 - $44.85 $3.91 Million - $4.23 Million	94,400 New	94,400 $4.2 Million
Q3 2019 Nov 14, 2019	SELL	$40.35 - $43.41 $1.72 Million - $1.85 Million	-42,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.23 - $44.37 $3.58 Million - $3.86 Million	-86,900 Reduced 67.05%	42,700 $1.8 Million
Q1 2019 May 15, 2019	BUY	$40.24 - $43.94 $2.7 Million - $2.95 Million	67,200 Added 107.69%	129,600 $5.62 Million
Q4 2018 Feb 14, 2019	BUY	$38.44 - $43.78 $130,695 - $148,852	3,400 Added 5.76%	62,400 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$43.12 - $45.65 $2.54 Million - $2.69 Million	59,000 New	59,000 $2.57 Million

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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Two Sigma Investments, LP Ishares Tr Mtg Real Estate ETF Transaction History