Aire Advisors, LLC Ishares Global Reit ETF Transaction History

Aire Advisors, LLC

$431 Million
Q2 2024

A detailed history of Aire Advisors, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Aire Advisors, LLC holds 22,365 shares of REET stock, worth $583,726. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,365

Previous 24,644 9.25%

Holding current value

$583,726

Previous $583,000 10.98%

% of portfolio

0.12%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$21.86 - $23.58 $49,818 - $53,738	-2,279 Reduced 9.25%	22,365 $519,000
Q1 2024 May 13, 2024	BUY	$22.72 - $24.32 $23,924 - $25,608	1,053 Added 4.46%	24,644 $583,000
Q4 2023 Jan 29, 2024	SELL	$19.81 - $24.56 $426,588 - $528,875	-21,534 Reduced 47.72%	23,591 $570,000
Q3 2023 Oct 30, 2023	SELL	$20.89 - $24.12 $54,481 - $62,904	-2,608 Reduced 5.46%	45,125 $955,000
Q2 2023 Aug 02, 2023	SELL	$21.94 - $23.31 $199,017 - $211,445	-9,071 Reduced 15.97%	47,733 $1.1 Million
Q1 2023 May 15, 2023	SELL	$21.44 - $25.55 $1.05 Million - $1.25 Million	-48,797 Reduced 46.21%	56,804 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$21.84 - $23.63 $1.21 Million - $1.31 Million	55,387 Added 110.3%	105,601 $2.4 Million
Q3 2022 Oct 28, 2022	SELL	$22.25 - $26.78 $57,093 - $68,717	-2,566 Reduced 4.86%	50,214 $1.07 Million
Q2 2022 Aug 08, 2022	SELL	$23.38 - $29.81 $126,859 - $161,749	-5,426 Reduced 9.32%	52,780 $1.28 Million
Q1 2022 May 06, 2022	SELL	$27.43 - $30.48 $3.75 Million - $4.17 Million	-136,830 Reduced 70.16%	58,206 $1.58 Million
Q4 2021 Feb 09, 2022	BUY	$27.64 - $30.61 $5.39 Million - $5.97 Million	195,036 New	195,036 $5.98 Million

Others Institutions Holding REET

# of Institutions

291

Shares Held

74.5M

Call Options Held

8.7K

Put Options Held

300

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Aire Advisors, LLC Ishares Global Reit ETF Transaction History