Asset Dedication, LLC Ishares Global Reit ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$27.43 - $30.48 $2,166 - $2,407	-79 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$27.64 - $30.61 $2,183 - $2,418	79 New	79 $2,000
Q2 2020 Aug 24, 2020	SELL	$17.29 - $23.44 $380 - $515	-22 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$26.42 - $28.09 $19,260 - $20,477	-729 Reduced 97.07%	22 $0
Q2 2019 Jul 23, 2019	BUY	$26.07 - $27.37 $756 - $793	29 Added 4.02%	751 $19,000
Q1 2019 Apr 19, 2019	BUY	$23.14 - $26.77 $161 - $187	7 Added 0.98%	722 $19,000
Q4 2018 Feb 12, 2019	SELL	$22.86 - $25.64 $11,155 - $12,512	-488 Reduced 40.57%	715 $17,000
Q3 2018 Oct 26, 2018	BUY	$25.0 - $26.45 $17,950 - $18,991	718 Added 148.04%	1,203 $30,000
Q2 2018 Aug 13, 2018	BUY	$24.19 - $25.78 $4,983 - $5,310	206 Added 73.84%	485 $12,000
Q1 2018 Apr 19, 2018	BUY	$23.55 - $26.09 $6,570 - $7,279	279 New	279 $7,000

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

Ticker REET
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