Collective Family Office LLC Ishares Global Reit ETF Transaction History

Collective Family Office LLC

  • $305 Million
  • Q1 2024

A detailed history of Collective Family Office LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Collective Family Office LLC holds 81,063 shares of REET stock, worth $1.88 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
81,063
Previous 86,449 6.23%
Holding current value
$1.88 Million
Previous $2.09 Million 8.18%
% of portfolio
0.63%
Previous 0.74%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
SELL
$22.72 - $24.32 $122,369 - $130,987
-5,386 Reduced 6.23%
81,063 $1.92 Million
Q4 2023

Jan 09, 2024
SELL
$19.81 - $24.56 $360,938 - $447,483
-18,220 Reduced 17.41%
86,449 $2.09 Million
Q3 2023

Oct 13, 2023
BUY
$20.89 - $24.12 $263,945 - $304,756
12,635 Added 13.73%
104,669 $2.22 Million
Q2 2023

Jul 12, 2023
BUY
$21.94 - $23.31 $154,304 - $163,939
7,033 Added 8.27%
92,034 $2.11 Million
Q1 2023

Apr 12, 2023
SELL
$21.44 - $25.55 $19,789 - $23,582
-923 Reduced 1.07%
85,001 $1.95 Million
Q4 2022

Jan 11, 2023
BUY
$21.84 - $23.63 $1.88 Million - $2.03 Million
85,924 New
85,924 $0
Q2 2022

Jul 18, 2022
SELL
$23.38 - $29.81 $221,198 - $282,032
-9,461 Closed
0 $0
Q1 2022

Apr 25, 2022
BUY
$27.43 - $30.48 $21,669 - $24,079
790 Added 9.11%
9,461 $276,000
Q4 2021

Jan 18, 2022
BUY
$27.64 - $30.61 $11,608 - $12,856
420 Added 5.09%
8,671 $265,000
Q3 2021

Oct 08, 2021
SELL
$27.41 - $29.78 $22,503 - $24,449
-821 Reduced 9.05%
8,251 $226,000
Q2 2021

Jul 14, 2021
BUY
$25.9 - $28.81 $9,272 - $10,313
358 Added 4.11%
9,072 $251,000
Q1 2021

Apr 14, 2021
BUY
$23.2 - $26.09 $202,164 - $227,348
8,714 New
8,714 $222,000

Others Institutions Holding REET

# of Institutions
285
Shares Held
74.3M
Call Options Held
13.4K
Put Options Held
12.7K
View Full List

About ISHARES GLOBAL REIT ETF

REET Quotes by TradingView
  • Ticker REET
  • Sector ETFs
  • Industry ETFs
More about REET
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