Continuum Advisory, LLC Ishares Global Reit ETF Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,541 shares of REET stock, worth $36,814. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,541

Previous 1,545 0.26%

Holding current value

$36,814

Previous $35,000 17.14%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$23.07 - $27.17 $92 - $108	-4 Reduced 0.26%	1,541 $41,000
Q2 2024 Jul 19, 2024	SELL	$21.86 - $23.58 $3,257 - $3,513	-149 Reduced 8.8%	1,545 $35,000
Q1 2024 May 10, 2024	BUY	$22.72 - $24.32 $38,487 - $41,198	1,694 New	1,694 $40,000
Q4 2022 Dec 13, 2023	SELL	$20.39 - $23.63 $36,844 - $42,699	-1,807 Reduced 10.86%	14,825 $336,000
Q4 2022 Feb 10, 2023	SELL	$20.39 - $23.63 $36,844 - $42,699	-1,807 Reduced 10.86%	14,825 $336,000
Q3 2022 Dec 13, 2023	SELL	$20.93 - $26.78 $12,223 - $15,639	-584 Reduced 3.39%	16,632 $370,000
Q3 2022 Nov 08, 2022	SELL	$20.93 - $26.78 $12,223 - $15,639	-584 Reduced 3.39%	16,632 $354,000
Q2 2022 Dec 13, 2023	SELL	$23.38 - $29.81 $20,247 - $25,815	-866 Reduced 4.79%	17,216 $416,000
Q2 2022 Aug 15, 2022	SELL	$23.38 - $29.81 $20,247 - $25,815	-866 Reduced 4.79%	17,216 $416,000
Q1 2022 Dec 13, 2023	SELL	$27.43 - $30.48 $55,902 - $62,118	-2,038 Reduced 10.13%	18,082 $528,000
Q1 2022 May 17, 2022	SELL	$27.43 - $30.48 $55,902 - $62,118	-2,038 Reduced 10.13%	18,082 $501,000
Q4 2021 Dec 13, 2023	BUY	$27.64 - $30.61 $38,226 - $42,333	1,383 Added 7.38%	20,120 $615,000
Q4 2021 Feb 14, 2022	BUY	$27.64 - $30.61 $38,226 - $42,333	1,383 Added 7.38%	20,120 $616,000
Q3 2021 Dec 13, 2023	SELL	$27.41 - $29.78 $11,375 - $12,358	-415 Reduced 2.17%	18,737 $513,000
Q3 2021 Nov 08, 2021	SELL	$27.41 - $29.78 $11,375 - $12,358	-415 Reduced 2.17%	18,737 $514,000
Q2 2021 Dec 13, 2023	BUY	$25.9 - $28.81 $496,036 - $551,769	19,152 New	19,152 $530,000
Q2 2021 Aug 17, 2021	SELL	$25.9 - $28.81 $24,605 - $27,369	-950 Reduced 4.73%	19,152 $531,000
Q1 2021 May 14, 2021	SELL	$23.2 - $26.09 $36,888 - $41,483	-1,590 Reduced 7.33%	20,102 $534,000
Q4 2020 May 17, 2021	SELL	$20.19 - $24.01 $47,507 - $56,495	-2,353 Reduced 9.79%	21,692 $519,000
Q3 2020 May 17, 2021	SELL	$20.27 - $22.2 $25,317 - $27,727	-1,249 Reduced 4.94%	24,045 $516,000
Q2 2020 May 18, 2021	SELL	$17.29 - $23.44 $200,097 - $271,271	-11,573 Reduced 31.39%	25,294 $539,000
Q1 2020 May 18, 2021	BUY	$15.98 - $28.84 $13,119 - $23,677	821 Added 2.28%	36,867 $661,000
Q4 2019 May 17, 2021	BUY	$26.72 - $28.85 $35,938 - $38,803	1,345 Added 3.88%	36,046 $996,000
Q3 2019 May 18, 2021	BUY	$26.42 - $28.09 $72,866 - $77,472	2,758 Added 8.63%	34,701 $965,000
Q2 2019 May 18, 2021	BUY	$26.07 - $27.37 $228,581 - $239,980	8,768 Added 37.83%	31,943 $852,000
Q1 2019 May 18, 2021	BUY	$23.14 - $26.77 $54,147 - $62,641	2,340 Added 11.23%	23,175 $620,000
Q4 2018 May 18, 2021	SELL	$22.86 - $25.64 $289,979 - $325,243	-12,685 Reduced 37.84%	20,835 $488,000
Q3 2018 May 18, 2021	BUY	$25.0 - $26.45 $58,375 - $61,760	2,335 Added 7.49%	33,520 $840,000
Q2 2018 May 18, 2021	BUY	$24.19 - $25.78 $754,365 - $803,949	31,185 New	31,185 $800,000

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

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Continuum Advisory, LLC Ishares Global Reit ETF Transaction History