Black Rock Inc. Ishares Global Reit ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Black Rock Inc. holds 5,378,028 shares of REET stock, worth $137 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,378,028

Previous 5,337,564 0.76%

Holding current value

$137 Million

Previous $126 Million 1.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.86 - $23.58 $884,543 - $954,141	40,464 Added 0.76%	5,378,028 $125 Million
Q1 2024 May 10, 2024	SELL	$22.72 - $24.32 $11.2 Million - $12 Million	-495,056 Reduced 8.49%	5,337,564 $126 Million
Q4 2023 Feb 13, 2024	SELL	$19.81 - $24.56 $31.1 Million - $38.6 Million	-1,569,943 Reduced 21.21%	5,832,620 $141 Million
Q3 2023 Nov 13, 2023	SELL	$20.89 - $24.12 $5.99 Million - $6.92 Million	-286,817 Reduced 3.73%	7,402,563 $157 Million
Q2 2023 Aug 11, 2023	BUY	$21.94 - $23.31 $727,354 - $772,773	33,152 Added 0.43%	7,689,380 $177 Million
Q1 2023 May 12, 2023	BUY	$21.44 - $25.55 $2.24 Million - $2.67 Million	104,695 Added 1.39%	7,656,228 $176 Million
Q4 2022 Feb 13, 2023	BUY	$20.39 - $23.63 $39.6 Million - $45.9 Million	1,944,245 Added 34.67%	7,551,533 $171 Million
Q3 2022 Nov 14, 2022	BUY	$20.93 - $26.78 $7.34 Million - $9.4 Million	350,883 Added 6.68%	5,607,288 $119 Million
Q2 2022 Aug 12, 2022	BUY	$23.38 - $29.81 $1.22 Million - $1.55 Million	52,066 Added 1.0%	5,256,405 $127 Million
Q1 2022 May 12, 2022	BUY	$27.43 - $30.48 $27.1 Million - $30.1 Million	987,459 Added 23.42%	5,204,339 $152 Million
Q4 2021 Feb 10, 2022	BUY	$27.64 - $30.61 $69.5 Million - $76.9 Million	2,513,773 Added 147.6%	4,216,880 $129 Million
Q3 2021 Nov 09, 2021	BUY	$27.41 - $29.78 $22.7 Million - $24.7 Million	829,821 Added 95.02%	1,703,107 $46.7 Million
Q2 2021 Aug 11, 2021	BUY	$25.9 - $28.81 $22.6 Million - $25.2 Million	873,286 New	873,286 $24.2 Million

Others Institutions Holding REET

# of Institutions

295

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

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