Advisor Group Holdings, Inc. Ishares Global Reit ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 34,805 shares of REET stock, worth $831,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,805

Previous 48,755 28.61%

Holding current value

$831,491

Previous $1.13 Million 18.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.07 - $27.17 $321,826 - $379,021	-13,950 Reduced 28.61%	34,805 $928,000
Q2 2024 Aug 13, 2024	SELL	$21.86 - $23.58 $288,661 - $311,373	-13,205 Reduced 21.31%	48,755 $1.13 Million
Q1 2024 May 10, 2024	SELL	$22.72 - $24.32 $76,498 - $81,885	-3,367 Reduced 5.15%	61,960 $1.47 Million
Q4 2023 Feb 12, 2024	SELL	$19.81 - $24.56 $902,622 - $1.12 Million	-45,564 Reduced 41.09%	65,327 $1.58 Million
Q3 2023 Nov 13, 2023	SELL	$20.89 - $24.12 $407,689 - $470,725	-19,516 Reduced 14.97%	110,891 $2.35 Million
Q2 2023 Aug 21, 2023	SELL	$21.94 - $23.31 $491,653 - $522,353	-22,409 Reduced 14.66%	130,407 $3 Million
Q2 2023 Aug 10, 2023	BUY	$21.94 - $23.31 $861,035 - $914,800	39,245 Added 34.56%	152,816 $3.51 Million
Q1 2023 May 12, 2023	SELL	$21.44 - $25.55 $2.38 Million - $2.83 Million	-110,888 Reduced 49.4%	113,571 $2.6 Million
Q4 2022 Feb 10, 2023	BUY	$20.39 - $23.63 $3.32 Million - $3.85 Million	163,005 Added 265.25%	224,459 $5.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.93 - $26.78 $100,254 - $128,276	4,790 Added 8.45%	61,454 $1.31 Million
Q2 2022 Aug 10, 2022	BUY	$23.38 - $29.81 $83,256 - $106,153	3,561 Added 6.71%	56,664 $1.37 Million
Q1 2022 May 04, 2022	BUY	$27.43 - $30.48 $234,197 - $260,238	8,538 Added 19.16%	53,103 $4.6 Million
Q3 2021 Nov 05, 2021	BUY	$27.41 - $29.78 $134,610 - $146,249	4,911 Added 12.38%	44,565 $1.22 Million
Q2 2021 Aug 02, 2021	BUY	$25.9 - $28.81 $41,828 - $46,528	1,615 Added 4.25%	39,654 $1.1 Million
Q1 2021 May 13, 2021	BUY	$23.2 - $26.09 $126,161 - $141,877	5,438 Added 16.68%	38,039 $970,000
Q4 2020 Feb 10, 2021	BUY	$20.19 - $24.01 $2,806 - $3,337	139 Added 0.43%	32,601 $780,000
Q3 2020 Nov 12, 2020	SELL	$20.27 - $22.2 $117,180 - $128,338	-5,781 Reduced 15.12%	32,462 $682,000
Q2 2020 Aug 14, 2020	SELL	$17.29 - $23.44 $238,169 - $322,886	-13,775 Reduced 26.48%	38,243 $799,000
Q1 2020 May 18, 2020	BUY	$15.98 - $28.84 $831,247 - $1.5 Million	52,018 New	52,018 $994,000

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

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About ISHARES GLOBAL REIT ETF

Ticker REET
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Advisor Group Holdings, Inc. Ishares Global Reit ETF Transaction History