Captrust Financial Advisors Ishares Global Reit ETF Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 20,328 shares of REET stock, worth $490,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,328

Previous 20,317 0.05%

Holding current value

$490,311

Previous $542,000 10.15%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.43 - $26.54 $257 - $291	11 Added 0.05%	20,328 $487,000
Q3 2024 Nov 14, 2024	BUY	$23.07 - $27.17 $15,802 - $18,611	685 Added 3.49%	20,317 $542,000
Q2 2024 Aug 14, 2024	BUY	$21.86 - $23.58 $50,015 - $53,951	2,288 Added 13.19%	19,632 $456,000
Q1 2024 May 15, 2024	BUY	$22.72 - $24.32 $394,055 - $421,806	17,344 New	17,344 $410,000
Q2 2022 Aug 16, 2022	SELL	$23.38 - $29.81 $29,318 - $37,381	-1,254 Reduced 36.75%	2,158 $52,000
Q1 2022 May 16, 2022	BUY	$27.43 - $30.48 $39,965 - $44,409	1,457 Added 74.53%	3,412 $100,000
Q4 2021 Feb 14, 2022	BUY	$27.64 - $30.61 $6,605 - $7,315	239 Added 13.93%	1,955 $60,000
Q3 2021 Nov 16, 2021	BUY	$27.41 - $29.78 $47,035 - $51,102	1,716 New	1,716 $47,000

Others Institutions Holding REET

# of Institutions

314

Shares Held

76M

Call Options Held

5.6K

Put Options Held

200

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

More about REET

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Captrust Financial Advisors Ishares Global Reit ETF Transaction History