Benjamin F. Edwards & Company, Inc. Ishares Global Reit ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$21.94 - $23.31 $6,911 - $7,342	315 Added 1.04%	30,548 $702,000
Q1 2023 Apr 27, 2023	BUY	$21.44 - $25.55 $10,398 - $12,391	485 Added 1.63%	30,233 $693,000
Q4 2022 Feb 07, 2023	BUY	$20.39 - $23.63 $1,223 - $1,417	60 Added 0.2%	29,748 $676,000
Q3 2022 Oct 28, 2022	SELL	$20.93 - $26.78 $275,941 - $353,067	-13,184 Reduced 30.75%	29,688 $631,000
Q2 2022 Aug 12, 2022	SELL	$23.38 - $29.81 $210 - $268	-9 Reduced 0.02%	42,872 $1.04 Million
Q1 2022 May 04, 2022	BUY	$27.43 - $30.48 $31,187 - $34,655	1,137 Added 2.72%	42,881 $1.25 Million
Q4 2021 Feb 07, 2022	BUY	$27.64 - $30.61 $18,961 - $20,998	686 Added 1.67%	41,744 $1.28 Million
Q3 2021 Nov 02, 2021	BUY	$27.41 - $29.78 $3,618 - $3,930	132 Added 0.32%	41,058 $1.13 Million
Q2 2021 Aug 11, 2021	SELL	$25.9 - $28.81 $97,384 - $108,325	-3,760 Reduced 8.41%	40,926 $1.13 Million
Q1 2021 May 14, 2021	SELL	$23.2 - $26.09 $2,714 - $3,052	-117 Reduced 0.26%	44,686 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$20.19 - $24.01 $7,369 - $8,763	365 Added 0.82%	44,803 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$20.27 - $22.2 $32,411 - $35,497	-1,599 Reduced 3.47%	44,438 $935,000
Q2 2020 Aug 14, 2020	BUY	$17.29 - $23.44 $157,650 - $213,725	9,118 Added 24.7%	46,037 $961,000
Q1 2020 May 07, 2020	SELL	$15.98 - $28.84 $7,111 - $12,833	-445 Reduced 1.19%	36,919 $707,000
Q4 2019 Feb 06, 2020	SELL	$26.72 - $28.85 $43,900 - $47,400	-1,643 Reduced 4.21%	37,364 $1.03 Million
Q3 2019 Nov 05, 2019	SELL	$26.42 - $28.09 $27,582 - $29,325	-1,044 Reduced 2.61%	39,007 $1.1 Million
Q2 2019 Aug 08, 2019	BUY	$26.07 - $27.37 $4,457 - $4,680	171 Added 0.43%	40,051 $1.07 Million
Q1 2019 May 15, 2019	SELL	$23.14 - $26.77 $25,615 - $29,634	-1,107 Reduced 2.7%	39,880 $1.07 Million
Q4 2018 Jan 31, 2019	SELL	$22.86 - $25.64 $26,769 - $30,024	-1,171 Reduced 2.78%	40,987 $960,000
Q3 2018 Oct 29, 2018	BUY	$25.0 - $26.45 $1.05 Million - $1.12 Million	42,158 New	42,158 $1.06 Million

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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