Brooklyn Fi, LLC Ishares Global Reit ETF Transaction History

Brooklyn Fi, LLC

  • $256 Million
  • Q2 2024

A detailed history of Brooklyn Fi, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Brooklyn Fi, LLC holds 212,345 shares of REET stock, worth $5.53 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
212,345
Previous 144,668 46.78%
Holding current value
$5.53 Million
Previous $3.43 Million 44.15%
% of portfolio
1.93%
Previous 1.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$21.86 - $23.58 $1.48 Million - $1.6 Million
67,677 Added 46.78%
212,345 $4.94 Million
Q1 2024

Apr 17, 2024
BUY
$22.72 - $24.32 $754,622 - $807,764
33,214 Added 29.8%
144,668 $3.43 Million
Q4 2023

Jan 29, 2024
SELL
$19.81 - $24.56 $797,946 - $989,276
-40,280 Reduced 26.55%
111,454 $2.69 Million
Q3 2023

Nov 06, 2023
SELL
$20.89 - $24.12 $1.38 Million - $1.6 Million
-66,196 Reduced 30.37%
151,734 $3.21 Million
Q2 2023

Jul 28, 2023
BUY
$21.94 - $23.31 $3.37 Million - $3.58 Million
153,784 Added 239.74%
217,930 $5.01 Million
Q1 2023

Apr 26, 2023
BUY
$21.44 - $25.55 $375,821 - $447,865
17,529 Added 37.6%
64,146 $1.47 Million
Q4 2022

Feb 13, 2023
SELL
$20.39 - $23.63 $1.83 Million - $2.12 Million
-89,689 Reduced 65.8%
46,617 $1.06 Million
Q3 2022

Oct 19, 2022
BUY
$20.93 - $26.78 $2.16 Million - $2.77 Million
103,374 Added 313.9%
136,306 $2.9 Million
Q2 2022

Aug 12, 2022
SELL
$23.38 - $29.81 $1.13 Million - $1.44 Million
-48,230 Reduced 59.42%
32,932 $2.71 Million
Q1 2022

May 09, 2022
BUY
$27.43 - $30.48 $466,748 - $518,647
17,016 Added 26.53%
81,162 $2.37 Million
Q4 2021

May 06, 2022
BUY
$27.64 - $30.61 $1.77 Million - $1.96 Million
64,146 New
64,146 $1.96 Million

Others Institutions Holding REET

# of Institutions
291
Shares Held
74.5M
Call Options Held
8.7K
Put Options Held
300
View Full List

About ISHARES GLOBAL REIT ETF

REET Quotes by TradingView
  • Ticker REET
  • Sector ETFs
  • Industry ETFs
More about REET
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