Claro Advisors LLC Ishares Global Reit ETF Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Claro Advisors LLC holds 11,673 shares of REET stock, worth $278,867. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,673

Previous 53,836 78.32%

Holding current value

$278,867

Previous $1.44 Million 78.34%

% of portfolio

0.04%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$23.07 - $27.17 $972,700 - $1.15 Million	-42,163 Reduced 78.32%	11,673 $311,000
Q3 2024 Oct 17, 2024	BUY	$23.07 - $27.17 $1 Million - $1.18 Million	43,503 Added 421.01%	53,836 $1.44 Million
Q2 2024 Jul 31, 2024	SELL	$21.86 - $23.58 $13,116 - $14,147	-600 Reduced 5.49%	10,333 $240,000
Q1 2024 Apr 18, 2024	SELL	$22.72 - $24.32 $24,424 - $26,144	-1,075 Reduced 8.95%	10,933 $258,000
Q4 2023 Jan 22, 2024	BUY	$19.81 - $24.56 $10,836 - $13,434	547 Added 4.77%	12,008 $290,000
Q2 2023 Aug 08, 2023	SELL	$21.94 - $23.31 $1,864 - $1,981	-85 Reduced 0.74%	11,461 $263,000
Q1 2023 Apr 17, 2023	BUY	$21.44 - $25.55 $7,504 - $8,942	350 Added 3.13%	11,546 $264,000
Q4 2022 Feb 14, 2023	BUY	$20.39 - $23.63 $228,286 - $264,561	11,196 New	11,196 $254,000

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

More about REET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Ishares Global Reit ETF Transaction History