Brooklyn Fi, LLC Ishares Global Reit ETF Transaction History

Brooklyn Fi, LLC

$294 Million
Q4 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 236,783 shares of REET stock, worth $5.96 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

236,783

Previous 15,061,248 98.43%

Holding current value

$5.96 Million

Previous $361 Million 98.43%

% of portfolio

1.93%

Previous 1.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 27, 2025	SELL	$23.43 - $26.54 $347 Million - $393 Million	-14,824,465 Reduced 98.43%	236,783 $5.68 Million
Q4 2024 Feb 10, 2025	BUY	$23.43 - $26.54 $348 Million - $394 Million	14,835,546 Added 6573.07%	15,061,248 $361 Million
Q3 2024 Oct 29, 2024	BUY	$23.07 - $27.17 $308,145 - $362,909	13,357 Added 6.29%	225,702 $6.02 Million
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

312

Shares Held

76.1M

Call Options Held

5.6K

Put Options Held

200

View Full List

About ISHARES GLOBAL REIT ETF

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