Chicago Partners Investment Group LLC Ishares Global Reit ETF Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 22,880 shares of REET stock, worth $581,838. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,880

Previous 22,705 0.77%

Holding current value

$581,838

Previous $527,000 15.75%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$23.07 - $27.17 $4,037 - $4,754	175 Added 0.77%	22,880 $610,000
Q2 2024 Jul 31, 2024	SELL	$21.86 - $23.58 $633 - $683	-29 Reduced 0.13%	22,705 $527,000
Q1 2024 Apr 25, 2024	BUY	$22.72 - $24.32 $1,408 - $1,507	62 Added 0.27%	22,734 $538,000
Q4 2023 Feb 23, 2024	BUY	$19.81 - $24.56 $911 - $1,129	46 Added 0.2%	22,672 $548,000
Q3 2023 Oct 26, 2023	BUY	$20.89 - $24.12 $4,491 - $5,185	215 Added 0.96%	22,626 $478,000
Q2 2023 Aug 07, 2023	BUY	$21.94 - $23.31 $2,259 - $2,400	103 Added 0.46%	22,411 $514,000
Q1 2023 Apr 26, 2023	BUY	$21.44 - $25.55 $16,637 - $19,826	776 Added 3.6%	22,308 $511,000
Q4 2022 Feb 09, 2023	SELL	$20.39 - $23.63 $22,245 - $25,780	-1,091 Reduced 4.82%	21,532 $488,000
Q3 2022 Nov 09, 2022	SELL	$20.93 - $26.78 $15,969 - $20,433	-763 Reduced 3.26%	22,623 $496,000
Q2 2022 Aug 04, 2022	SELL	$23.38 - $29.81 $56,602 - $72,170	-2,421 Reduced 9.38%	23,386 $613,000
Q1 2022 May 20, 2022	BUY	$27.43 - $30.48 $25,098 - $27,889	915 Added 3.68%	25,807 $658,000
Q4 2021 Feb 15, 2022	BUY	$27.64 - $30.61 $10,060 - $11,142	364 Added 1.48%	24,892 $689,000
Q3 2021 Nov 12, 2021	SELL	$27.41 - $29.78 $27 - $29	-1 Reduced -0.0%	24,528 $672,000
Q2 2021 Aug 02, 2021	BUY	$25.9 - $28.81 $23,284 - $25,900	899 Added 3.8%	24,529 $705,000
Q1 2021 Apr 28, 2021	BUY	$23.2 - $26.09 $22,086 - $24,837	952 Added 4.2%	23,630 $638,000
Q4 2020 Jan 27, 2021	SELL	$20.19 - $24.01 $51,161 - $60,841	-2,534 Reduced 10.05%	22,678 $545,000
Q3 2020 Nov 06, 2020	SELL	$20.27 - $22.2 $406,656 - $445,376	-20,062 Reduced 44.31%	25,212 $537,000
Q2 2020 Jul 31, 2020	BUY	$17.29 - $23.44 $2,351 - $3,187	136 Added 0.3%	45,274 $948,000
Q1 2020 Apr 22, 2020	SELL	$15.98 - $28.84 $33,941 - $61,256	-2,124 Reduced 4.49%	45,138 $909,000
Q4 2019 Jan 24, 2020	BUY	$26.72 - $28.85 $725,528 - $783,364	27,153 Added 135.03%	47,262 $1.32 Million
Q3 2019 Oct 31, 2019	BUY	$26.42 - $28.09 $20,052 - $21,320	759 Added 3.92%	20,109 $580,000
Q2 2019 Jul 24, 2019	BUY	$26.07 - $27.37 $1,329 - $1,395	51 Added 0.26%	19,350 $519,000
Q1 2019 Apr 22, 2019	SELL	$23.14 - $26.77 $175,956 - $203,559	-7,604 Reduced 28.26%	19,299 $507,000
Q4 2018 Jan 11, 2019	BUY	$22.86 - $25.64 $450,227 - $504,979	19,695 Added 273.24%	26,903 $658,000
Q3 2018 Nov 05, 2018	BUY	$25.0 - $26.45 $2,575 - $2,724	103 Added 1.45%	7,208 $176,000
Q2 2018 Aug 31, 2018	BUY	$24.19 - $25.78 $1,499 - $1,598	62 Added 0.88%	7,105 $182,000
Q1 2018 Apr 27, 2018	BUY	$23.55 - $26.09 $1,318 - $1,461	56 Added 0.8%	7,043 $0
Q4 2017 Mar 28, 2018	BUY	$25.18 - $26.58 $1,233 - $1,302	49 Added 0.71%	6,987 $0
Q3 2017 Nov 22, 2017	BUY	$25.37 - $25.64 $176,017 - $177,890	6,938	6,938 $0

Others Institutions Holding REET

# of Institutions

295

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

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About ISHARES GLOBAL REIT ETF

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Chicago Partners Investment Group LLC Ishares Global Reit ETF Transaction History