Capital Analysts, LLC Ishares Global Reit ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 10,593 shares of REET stock, worth $260,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,593

Previous 10,698 0.98%

Holding current value

$260,587

Previous $249,000 13.65%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.07 - $27.17 $2,422 - $2,852	-105 Reduced 0.98%	10,593 $283,000
Q2 2024 Aug 14, 2024	SELL	$21.86 - $23.58 $436,675 - $471,034	-19,976 Reduced 65.12%	10,698 $249,000
Q1 2024 May 14, 2024	BUY	$22.72 - $24.32 $36,283 - $38,839	1,597 Added 5.49%	30,674 $726,000
Q4 2023 Jan 30, 2024	BUY	$19.81 - $24.56 $193,583 - $240,000	9,772 Added 50.62%	29,077 $703,000
Q3 2023 Nov 13, 2023	BUY	$20.89 - $24.12 $57,238 - $66,088	2,740 Added 16.54%	19,305 $409,000
Q2 2023 Aug 11, 2023	BUY	$21.94 - $23.31 $59,018 - $62,703	2,690 Added 19.39%	16,565 $380,000
Q1 2023 May 05, 2023	BUY	$21.44 - $25.55 $24,977 - $29,765	1,165 Added 9.17%	13,875 $318,000
Q4 2022 Feb 08, 2023	SELL	$20.39 - $23.63 $229,693 - $266,191	-11,265 Reduced 46.99%	12,710 $289,000
Q3 2022 Nov 14, 2022	BUY	$20.93 - $26.78 $69,801 - $89,311	3,335 Added 16.16%	23,975 $510,000
Q2 2022 Aug 12, 2022	BUY	$23.38 - $29.81 $13,560 - $17,289	580 Added 2.89%	20,640 $499,000
Q1 2022 May 12, 2022	BUY	$27.43 - $30.48 $4,388 - $4,876	160 Added 0.8%	20,060 $586,000
Q4 2021 Feb 10, 2022	BUY	$27.64 - $30.61 $691 - $765	25 Added 0.13%	19,900 $609,000
Q3 2021 Nov 04, 2021	BUY	$27.41 - $29.78 $34,152 - $37,105	1,246 Added 6.69%	19,875 $545,000
Q2 2021 Aug 05, 2021	BUY	$25.9 - $28.81 $42,864 - $47,680	1,655 Added 9.75%	18,629 $516,000
Q1 2021 May 17, 2021	BUY	$23.2 - $26.09 $391,848 - $440,660	16,890 Added 20107.14%	16,974 $432,000
Q4 2020 Feb 16, 2021	BUY	$20.19 - $24.01 $1,695 - $2,016	84 New	84 $2,000

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Capital Analysts, LLC Ishares Global Reit ETF Transaction History