Capstone Financial Advisors, Inc. Ishares Global Reit ETF Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 847,980 shares of REET stock, worth $21.6 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

847,980

Previous 830,229 2.14%

Holding current value

$21.6 Million

Previous $19.3 Million 17.25%

% of portfolio

1.39%

Previous 1.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.07 - $27.17 $409,515 - $482,294	17,751 Added 2.14%	847,980 $22.6 Million
Q2 2024 Aug 13, 2024	SELL	$21.86 - $23.58 $1.38 Million - $1.48 Million	-62,944 Reduced 7.05%	830,229 $19.3 Million
Q1 2024 May 14, 2024	SELL	$22.72 - $24.32 $458,262 - $490,534	-20,170 Reduced 2.21%	893,173 $21.2 Million
Q4 2023 Feb 13, 2024	SELL	$19.81 - $24.56 $7.28 Million - $9.03 Million	-367,684 Reduced 28.7%	913,343 $22.1 Million
Q3 2023 Nov 13, 2023	SELL	$20.89 - $24.12 $726,052 - $838,314	-34,756 Reduced 2.64%	1,281,027 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$21.94 - $23.31 $1.4 Million - $1.48 Million	-63,651 Reduced 4.61%	1,315,783 $30.2 Million
Q1 2023 May 12, 2023	SELL	$21.44 - $25.55 $89,340 - $106,466	-4,167 Reduced 0.3%	1,379,434 $31.6 Million
Q4 2022 Feb 15, 2023	BUY	$20.39 - $23.63 $6.07 Million - $7.04 Million	297,814 Added 27.43%	1,383,601 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.93 - $26.78 $198,625 - $254,142	-9,490 Reduced 0.87%	1,085,787 $23.1 Million
Q2 2022 Sep 02, 2022	BUY	$23.38 - $29.81 $4.1 Million - $5.23 Million	175,399 Added 19.07%	1,095,277 $26.5 Million
Q1 2022 May 13, 2022	SELL	$27.43 - $30.48 $210,415 - $233,812	-7,671 Reduced 0.83%	919,878 $26.9 Million
Q4 2021 Feb 11, 2022	BUY	$27.64 - $30.61 $930,251 - $1.03 Million	33,656 Added 3.77%	927,549 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$27.41 - $29.78 $505,824 - $549,560	-18,454 Reduced 2.02%	893,893 $24.5 Million
Q2 2021 Aug 16, 2021	BUY	$25.9 - $28.81 $143,408 - $159,520	5,537 Added 0.61%	912,347 $25.3 Million
Q1 2021 May 13, 2021	SELL	$23.2 - $26.09 $188,964 - $212,503	-8,145 Reduced 0.89%	906,810 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$20.19 - $24.01 $440,142 - $523,418	21,800 Added 2.44%	914,955 $21.9 Million
Q3 2020 Nov 13, 2020	BUY	$20.27 - $22.2 $8,878 - $9,723	438 Added 0.05%	893,155 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$17.29 - $23.44 $4.85 Million - $6.58 Million	-280,523 Reduced 23.91%	892,717 $18.6 Million
Q1 2020 May 14, 2020	BUY	$15.98 - $28.84 $15.2 Million - $27.5 Million	954,114 Added 435.42%	1,173,240 $22.5 Million
Q4 2019 Feb 14, 2020	BUY	$26.72 - $28.85 $271,849 - $293,519	10,174 Added 4.87%	219,126 $6.05 Million
Q2 2019 Aug 12, 2019	SELL	$26.07 - $27.37 $195,238 - $204,973	-7,489 Reduced 3.46%	208,952 $5.57 Million
Q1 2019 May 14, 2019	SELL	$23.14 - $26.77 $1.19 Million - $1.38 Million	-51,525 Reduced 19.23%	216,441 $5.78 Million
Q4 2018 Feb 14, 2019	BUY	$22.86 - $25.64 $6.13 Million - $6.87 Million	267,966 New	267,966 $6.28 Million

Others Institutions Holding REET

# of Institutions

295

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

More about REET

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Capstone Financial Advisors, Inc. Ishares Global Reit ETF Transaction History