Brio Consultants, LLC Ishares Global Reit ETF Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$23.38 - $29.81 $301,204 - $384,042	-12,883 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$27.43 - $30.48 $46,877 - $52,090	-1,709 Reduced 11.71%	12,883 $376,000
Q4 2021 Jan 19, 2022	BUY	$27.64 - $30.61 $27,501 - $30,456	995 Added 7.32%	14,592 $447,000
Q3 2021 Oct 29, 2021	BUY	$27.41 - $29.78 $1,233 - $1,340	45 Added 0.33%	13,597 $373,000
Q2 2021 Jul 22, 2021	SELL	$25.9 - $28.81 $29,733 - $33,073	-1,148 Reduced 7.81%	13,552 $376,000
Q1 2021 Apr 26, 2021	BUY	$23.2 - $26.09 $30,716 - $34,543	1,324 Added 9.9%	14,700 $375,000
Q4 2020 Jan 11, 2021	BUY	$20.19 - $24.01 $33,273 - $39,568	1,648 Added 14.05%	13,376 $320,000
Q3 2020 Oct 26, 2020	BUY	$20.27 - $22.2 $2,209 - $2,419	109 Added 0.94%	11,728 $247,000
Q2 2020 Jul 14, 2020	SELL	$17.29 - $23.44 $110,932 - $150,391	-6,416 Reduced 35.58%	11,619 $243,000
Q1 2020 Apr 16, 2020	SELL	$15.98 - $28.84 $15,900 - $28,695	-995 Reduced 5.23%	18,035 $345,000
Q4 2019 Jan 27, 2020	BUY	$26.72 - $28.85 $28,617 - $30,898	1,071 Added 5.96%	19,030 $526,000
Q3 2019 Oct 10, 2019	BUY	$26.42 - $28.09 $31,968 - $33,988	1,210 Added 7.22%	17,959 $504,000
Q2 2019 Jul 17, 2019	BUY	$26.07 - $27.37 $47,994 - $50,388	1,841 Added 12.35%	16,749 $447,000
Q1 2019 Apr 23, 2019	SELL	$23.14 - $26.77 $58,960 - $68,209	-2,548 Reduced 14.6%	14,908 $398,000
Q4 2018 Feb 04, 2019	BUY	$22.86 - $25.64 $399,044 - $447,571	17,456 New	17,456 $409,000

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

About ISHARES GLOBAL REIT ETF

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