180 Wealth Advisors, LLC Ishares Global Reit ETF Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 29,308 shares of REET stock, worth $700,168. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,308

Previous 29,197 0.38%

Holding current value

$700,168

Previous $678,000 15.34%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$23.07 - $27.17 $2,560 - $3,015	111 Added 0.38%	29,308 $782,000
Q2 2024 Jul 16, 2024	BUY	$21.86 - $23.58 $2,295 - $2,475	105 Added 0.36%	29,197 $678,000
Q1 2024 Apr 15, 2024	BUY	$22.72 - $24.32 $16,176 - $17,315	712 Added 2.51%	29,092 $688,000
Q4 2023 Jan 24, 2024	BUY	$19.81 - $24.56 $71,197 - $88,268	3,594 Added 14.5%	28,380 $686,000
Q3 2023 Oct 31, 2023	SELL	$20.89 - $24.12 $12,638 - $14,592	-605 Reduced 2.38%	24,786 $524,000
Q2 2023 Jul 11, 2023	BUY	$21.94 - $23.31 $29,816 - $31,678	1,359 Added 5.65%	25,391 $583,000
Q1 2023 Apr 07, 2023	BUY	$21.44 - $25.55 $3,644 - $4,343	170 Added 0.71%	24,032 $551,000
Q4 2022 Feb 02, 2023	BUY	$20.39 - $23.63 $42,615 - $49,386	2,090 Added 9.6%	23,862 $541,000
Q3 2022 Oct 12, 2022	BUY	$20.93 - $26.78 $26,476 - $33,876	1,265 Added 6.17%	21,772 $463,000
Q2 2022 Jul 11, 2022	BUY	$23.38 - $29.81 $24,899 - $31,747	1,065 Added 5.48%	20,507 $503,000
Q1 2022 Apr 22, 2022	BUY	$27.43 - $30.48 $14,400 - $16,002	525 Added 2.78%	19,442 $573,000
Q4 2021 Jan 26, 2022	SELL	$27.64 - $30.61 $3,455 - $3,826	-125 Reduced 0.66%	18,917 $539,000
Q3 2021 Oct 28, 2021	SELL	$27.41 - $29.78 $5,756 - $6,253	-210 Reduced 1.09%	19,042 $548,000
Q2 2021 Aug 13, 2021	BUY	$25.9 - $28.81 $2,719 - $3,025	105 Added 0.55%	19,252 $550,000
Q1 2021 May 25, 2021	SELL	$23.2 - $26.09 $27,979 - $31,464	-1,206 Reduced 5.93%	19,147 $519,000
Q4 2020 Jan 27, 2021	SELL	$20.19 - $24.01 $5,108 - $6,074	-253 Reduced 1.23%	20,353 $484,000
Q3 2020 Oct 23, 2020	BUY	$20.27 - $22.2 $6,162 - $6,748	304 Added 1.5%	20,606 $437,000
Q2 2020 Jul 21, 2020	SELL	$17.29 - $23.44 $742,622 - $1.01 Million	-42,951 Reduced 67.9%	20,302 $424,000
Q1 2020 Apr 09, 2020	BUY	$15.98 - $28.84 $125,746 - $226,941	7,869 Added 14.21%	63,253 $1.12 Million
Q4 2019 Jan 17, 2020	BUY	$26.72 - $28.85 $31,182 - $33,667	1,167 Added 2.15%	55,384 $1.54 Million
Q3 2019 Oct 22, 2019	BUY	$26.42 - $28.09 $107,767 - $114,579	4,079 Added 8.14%	54,217 $1.53 Million
Q2 2019 Aug 05, 2019	BUY	$26.07 - $27.37 $5,526 - $5,802	212 Added 0.42%	50,138 $1.34 Million
Q1 2019 May 14, 2019	BUY	$23.14 - $26.77 $359,225 - $415,577	15,524 Added 45.13%	49,926 $1.31 Million
Q4 2018 Jan 15, 2019	SELL	$22.86 - $25.64 $14,584 - $16,358	-638 Reduced 1.82%	34,402 $868,000
Q3 2018 Nov 14, 2018	BUY	$25.0 - $26.45 $118,700 - $125,584	4,748 Added 15.67%	35,040 $884,000
Q2 2018 Aug 08, 2018	BUY	$24.19 - $25.78 $368,123 - $392,320	15,218 Added 100.96%	30,292 $777,000
Q1 2018 Jun 01, 2018	BUY	$23.55 - $26.09 $354,992 - $393,280	15,074 New	15,074 $372,000

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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180 Wealth Advisors, LLC Ishares Global Reit ETF Transaction History