Beacon Pointe Advisors, LLC Ishares Global Reit ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 18,631 shares of REET stock, worth $453,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,631

Previous 26,031 28.43%

Holding current value

$453,105

Previous $605,000 17.85%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.07 - $27.17 $170,718 - $201,058	-7,400 Reduced 28.43%	18,631 $497,000
Q2 2024 Aug 12, 2024	SELL	$21.86 - $23.58 $30,888 - $33,318	-1,413 Reduced 5.15%	26,031 $605,000
Q1 2024 May 14, 2024	SELL	$22.72 - $24.32 $87,540 - $93,704	-3,853 Reduced 12.31%	27,444 $649,000
Q4 2023 Feb 08, 2024	SELL	$19.81 - $24.56 $2,476 - $3,070	-125 Reduced 0.4%	31,297 $756,000
Q3 2023 Nov 14, 2023	BUY	$20.89 - $24.12 $69,459 - $80,199	3,325 Added 11.83%	31,422 $665,000
Q2 2023 Aug 11, 2023	SELL	$21.94 - $23.31 $129,928 - $138,041	-5,922 Reduced 17.41%	28,097 $645,000
Q1 2023 May 12, 2023	SELL	$21.44 - $25.55 $47,168 - $56,210	-2,200 Reduced 6.07%	34,019 $780,000
Q4 2022 Feb 14, 2023	SELL	$20.39 - $23.63 $52,381 - $60,705	-2,569 Reduced 6.62%	36,219 $822,000
Q3 2022 Nov 09, 2022	SELL	$20.93 - $26.78 $18,857 - $24,128	-901 Reduced 2.27%	38,788 $828,000
Q2 2022 Aug 11, 2022	BUY	$23.38 - $29.81 $29,552 - $37,679	1,264 Added 3.29%	39,689 $958,000
Q1 2022 May 17, 2022	BUY	$27.43 - $30.48 $1.05 Million - $1.17 Million	38,425 New	38,425 $1.12 Million

Others Institutions Holding REET

# of Institutions

295

Shares Held

75.4M

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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Beacon Pointe Advisors, LLC Ishares Global Reit ETF Transaction History