Advisory Services Network, LLC Ishares Global Reit ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$19.81 - $24.56 $116,779 - $144,781	5,895 New	5,895 $142,000
Q1 2023 May 17, 2023	SELL	$21.44 - $25.55 $4,652 - $5,544	-217 Reduced 3.12%	6,730 $154,000
Q4 2022 Feb 13, 2023	BUY	$20.39 - $23.63 $141,649 - $164,157	6,947 New	6,947 $157,000
Q2 2022 Aug 02, 2022	SELL	$23.38 - $29.81 $296,622 - $378,199	-12,687 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$27.43 - $30.48 $14,071 - $15,636	-513 Reduced 3.89%	12,687 $371,000
Q4 2021 Feb 14, 2022	SELL	$27.64 - $30.61 $21,780 - $24,120	-788 Reduced 5.63%	13,200 $404,000
Q3 2021 Nov 05, 2021	BUY	$27.41 - $29.78 $3,015 - $3,275	110 Added 0.79%	13,988 $383,000
Q2 2021 Aug 12, 2021	BUY	$25.9 - $28.81 $30,328 - $33,736	1,171 Added 9.22%	13,878 $385,000
Q1 2021 May 24, 2021	SELL	$23.2 - $26.09 $25,566 - $28,751	-1,102 Reduced 7.98%	12,707 $324,000
Q4 2020 Feb 09, 2021	SELL	$20.19 - $24.01 $131,739 - $156,665	-6,525 Reduced 32.09%	13,809 $330,000
Q3 2020 Nov 16, 2020	SELL	$20.27 - $22.2 $158,491 - $173,581	-7,819 Reduced 27.77%	20,334 $428,000
Q2 2020 Aug 10, 2020	SELL	$17.29 - $23.44 $41,651 - $56,466	-2,409 Reduced 7.88%	28,153 $588,000
Q1 2020 May 15, 2020	SELL	$15.98 - $28.84 $5,465 - $9,863	-342 Reduced 1.11%	30,562 $585,000
Q4 2019 Feb 04, 2020	BUY	$26.72 - $28.85 $434,894 - $469,562	16,276 Added 111.27%	30,904 $854,000
Q2 2019 Aug 01, 2019	BUY	$26.07 - $27.37 $359,009 - $376,912	13,771 Added 1606.88%	14,628 $0
Q1 2019 May 20, 2019	BUY	$23.14 - $26.77 $19,830 - $22,941	857 New	857 $23,000
Q2 2018 Jul 27, 2018	SELL	$24.19 - $25.78 $48 - $51	-2 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$23.55 - $26.09 $3,085 - $3,417	-131 Reduced 98.5%	2 $0
Q4 2017 Feb 08, 2018	BUY	$25.18 - $26.58 $3,348 - $3,535	133	133 $3,000

Others Institutions Holding REET

# of Institutions

293

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

About ISHARES GLOBAL REIT ETF

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