Compagnie Lombard Odier S Cm A Ishares Global Reit ETF Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 9,200 shares of REET stock, worth $219,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,200

Previous 9,570 3.87%

Holding current value

$219,788

Previous $222,000 10.36%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$23.07 - $27.17 $8,535 - $10,052	-370 Reduced 3.87%	9,200 $245,000
Q2 2024 Jul 18, 2024	SELL	$21.86 - $23.58 $33,358 - $35,983	-1,526 Reduced 13.75%	9,570 $222,000
Q1 2024 May 01, 2024	SELL	$22.72 - $24.32 $5,225 - $5,593	-230 Reduced 2.03%	11,096 $262,000
Q3 2023 Oct 23, 2023	BUY	$20.89 - $24.12 $192,188 - $221,904	9,200 Added 432.74%	11,326 $239,000
Q1 2023 May 01, 2023	SELL	$21.44 - $25.55 $23,584 - $28,105	-1,100 Reduced 34.1%	2,126 $48,000
Q4 2022 Feb 13, 2023	SELL	$20.39 - $23.63 $29,749 - $34,476	-1,459 Reduced 31.14%	3,226 $74,000
Q3 2021 Oct 28, 2021	BUY	$27.41 - $29.78 $79,817 - $86,719	2,912 Added 164.24%	4,685 $129,000
Q2 2021 Jul 15, 2021	BUY	$25.9 - $28.81 $45,920 - $51,080	1,773 New	1,773 $49,000

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

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About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Compagnie Lombard Odier S Cm A Ishares Global Reit ETF Transaction History