Cable Hill Partners, LLC Ishares Global Reit ETF Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 06, 2019	SELL	$26.07 - $27.37 $3,102 - $3,257	-119 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$23.14 - $26.77 $4,280 - $4,952	-185 Reduced 60.86%	119 $3,000
Q4 2018 Feb 12, 2019	SELL	$22.86 - $25.64 $83,141 - $93,252	-3,637 Reduced 92.29%	304 $7,000
Q3 2018 Nov 14, 2018	SELL	$25.0 - $26.45 $2,800 - $2,962	-112 Reduced 2.76%	3,941 $96,000
Q2 2018 Aug 03, 2018	SELL	$24.19 - $25.78 $5,007 - $5,336	-207 Reduced 4.86%	4,053 $104,000
Q1 2018 Apr 20, 2018	SELL	$23.55 - $26.09 $22,089 - $24,472	-938 Reduced 18.05%	4,260 $104,000
Q4 2017 Feb 22, 2018	BUY	$25.18 - $26.58 $50,183 - $52,973	1,993 Added 62.18%	5,198 $134,000
Q3 2017 Oct 27, 2017	BUY	$25.37 - $25.64 $81,310 - $82,176	3,205	3,205 $82,000

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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