Wealthcare Advisory Partners LLC Ishares Tr Mtg Real Estate ETF Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 33,690 shares of REM stock, worth $779,923. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,690

Previous 38,146 11.68%

Holding current value

$779,923

Previous $905,000 20.55%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$21.0 - $23.52 $93,576 - $104,805	-4,456 Reduced 11.68%	33,690 $719,000
Q3 2024 Nov 04, 2024	SELL	$21.9 - $24.73 $7,424 - $8,383	-339 Reduced 0.88%	38,146 $905,000
Q2 2024 Aug 09, 2024	SELL	$21.22 - $23.31 $22,599 - $24,825	-1,065 Reduced 2.69%	38,485 $852,000
Q1 2024 Apr 15, 2024	BUY	$21.23 - $23.8 $108,145 - $121,237	5,094 Added 14.78%	39,550 $919,000
Q4 2023 Feb 06, 2024	SELL	$19.05 - $25.03 $27,412 - $36,018	-1,439 Reduced 4.01%	34,456 $812,000
Q3 2023 Oct 12, 2023	BUY	$22.05 - $25.0 $4,961 - $5,625	225 Added 0.63%	35,895 $801,000
Q2 2023 Jul 17, 2023	BUY	$20.47 - $23.6 $2,415 - $2,784	118 Added 0.33%	35,670 $841,000
Q1 2023 May 04, 2023	BUY	$20.01 - $27.05 $38,679 - $52,287	1,933 Added 5.75%	35,552 $776,000
Q4 2022 Feb 13, 2023	BUY	$19.96 - $25.51 $58,343 - $74,565	2,923 Added 9.52%	33,619 $762,000
Q3 2022 Nov 14, 2022	BUY	$20.94 - $30.69 $642,774 - $942,060	30,696 New	30,696 $643,000
Q2 2021 Aug 16, 2021	SELL	$34.59 - $38.89 $864 - $972	-25 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$30.83 - $36.28 $770 - $907	25 New	25 $1,000
Q2 2020 Jul 29, 2020	SELL	$14.45 - $29.12 $3,713 - $7,483	-257 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$40.58 - $44.75 $76,290 - $84,130	-1,880 Reduced 87.97%	257 $11,000
Q3 2017 Nov 15, 2017	BUY	$46.72 - $46.89 $99,840 - $100,203	2,137	2,137 $100,000

Others Institutions Holding REM

# of Institutions

135

Shares Held

7.84M

Call Options Held

116K

Put Options Held

550K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

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Wealthcare Advisory Partners LLC Ishares Tr Mtg Real Estate ETF Transaction History