Creative Planning Ishares Global Reit ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Creative Planning holds 267,782 shares of REET stock, worth $6.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267,782

Previous 285,910 6.34%

Holding current value

$6.4 Million

Previous $6.65 Million 7.52%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$23.07 - $27.17 $418,212 - $492,537	-18,128 Reduced 6.34%	267,782 $7.15 Million
Q2 2024 Aug 15, 2024	SELL	$21.86 - $23.58 $222,381 - $239,879	-10,173 Reduced 3.44%	285,910 $6.65 Million
Q1 2024 May 10, 2024	SELL	$22.72 - $24.32 $821,964 - $879,848	-36,178 Reduced 10.89%	296,083 $7.01 Million
Q4 2023 Feb 14, 2024	SELL	$19.81 - $24.56 $159,272 - $197,462	-8,040 Reduced 2.36%	332,261 $8.03 Million
Q3 2023 Nov 16, 2023	SELL	$20.89 - $24.12 $329,623 - $380,589	-15,779 Reduced 4.43%	340,301 $7.2 Million
Q2 2023 Jul 21, 2023	SELL	$21.94 - $23.31 $350,315 - $372,190	-15,967 Reduced 4.29%	356,080 $8.18 Million
Q1 2023 May 15, 2023	SELL	$21.44 - $25.55 $137,516 - $163,877	-6,414 Reduced 1.69%	372,047 $8.53 Million
Q4 2022 Feb 10, 2023	BUY	$20.39 - $23.63 $5.4 Million - $6.25 Million	264,658 Added 232.56%	378,461 $8.59 Million
Q3 2022 Nov 03, 2022	BUY	$20.93 - $26.78 $7,618 - $9,747	364 Added 0.32%	113,803 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$23.38 - $29.81 $508,795 - $648,725	21,762 Added 23.74%	113,439 $2.74 Million
Q1 2022 May 16, 2022	BUY	$27.43 - $30.48 $79,327 - $88,148	2,892 Added 3.26%	91,677 $2.68 Million
Q4 2021 Feb 11, 2022	SELL	$27.64 - $30.61 $302,022 - $334,475	-10,927 Reduced 10.96%	88,785 $2.72 Million
Q3 2021 Nov 10, 2021	BUY	$27.41 - $29.78 $30,068 - $32,668	1,097 Added 1.11%	99,712 $2.73 Million
Q2 2021 Aug 04, 2021	SELL	$25.9 - $28.81 $310,670 - $345,575	-11,995 Reduced 10.84%	98,615 $2.73 Million
Q1 2021 Apr 30, 2021	BUY	$23.2 - $26.09 $59,508 - $66,920	2,565 Added 2.37%	110,610 $2.82 Million
Q4 2020 Jan 29, 2021	SELL	$20.19 - $24.01 $92,369 - $109,845	-4,575 Reduced 4.06%	108,045 $2.59 Million
Q3 2020 Nov 05, 2020	BUY	$20.27 - $22.2 $1.16 Million - $1.27 Million	57,379 Added 103.87%	112,620 $2.37 Million
Q2 2020 Jul 23, 2020	SELL	$17.29 - $23.44 $1.13 Million - $1.53 Million	-65,451 Reduced 54.23%	55,241 $1.15 Million
Q1 2020 May 05, 2020	BUY	$15.98 - $28.84 $1.64 Million - $2.96 Million	102,514 Added 563.95%	120,692 $2.31 Million
Q4 2019 Jan 30, 2020	SELL	$26.72 - $28.85 $2,645 - $2,856	-99 Reduced 0.54%	18,178 $502,000
Q3 2019 Nov 01, 2019	SELL	$26.42 - $28.09 $3,249 - $3,455	-123 Reduced 0.67%	18,277 $513,000
Q2 2019 Jul 26, 2019	BUY	$26.07 - $27.37 $479,688 - $503,608	18,400 New	18,400 $491,000

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

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Creative Planning Ishares Global Reit ETF Transaction History