Claraphi Advisory Network, LLC Ishares Global Reit ETF Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$20.93 - $26.78 $46,255 - $59,183	2,210 Added 24.59%	11,196 $238,000
Q2 2022 Jul 19, 2022	SELL	$23.38 - $29.81 $22,608 - $28,826	-967 Reduced 9.72%	8,986 $217,000
Q1 2022 May 12, 2022	SELL	$27.43 - $30.48 $68,437 - $76,047	-2,495 Reduced 20.04%	9,953 $291,000
Q4 2021 Feb 07, 2022	BUY	$27.64 - $30.61 $1,271 - $1,408	46 Added 0.37%	12,448 $381,000
Q3 2021 Nov 15, 2021	BUY	$27.41 - $29.78 $43,280 - $47,022	1,579 Added 14.59%	12,402 $340,000
Q2 2021 Aug 16, 2021	BUY	$25.9 - $28.81 $9,738 - $10,832	376 Added 3.6%	10,823 $300,000
Q1 2021 Apr 30, 2021	BUY	$23.2 - $26.09 $242,370 - $272,562	10,447 New	10,447 $266,000
Q2 2020 Aug 14, 2020	SELL	$17.29 - $23.44 $117,399 - $159,157	-6,790 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.98 - $28.84 $108,504 - $195,823	6,790 New	6,790 $130,000
Q4 2019 Feb 13, 2020	SELL	$26.72 - $28.85 $133,439 - $144,076	-4,994 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$26.42 - $28.09 $131,941 - $140,281	4,994 New	4,994 $140,000

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

About ISHARES GLOBAL REIT ETF

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