Efg Asset Management (Americas) Corp. Ishares Global Reit ETF Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 8,144 shares of REET stock, worth $198,062. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,144

Holding current value

$198,062

% of portfolio

0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.07 - $27.17 $187,882 - $221,272	8,144 New	8,144 $217,000
Q1 2024 Apr 22, 2024	SELL	$22.72 - $24.32 $81,519 - $87,260	-3,588 Reduced 9.22%	35,335 $836,000
Q4 2023 Feb 01, 2024	SELL	$19.81 - $24.56 $11,747 - $14,564	-593 Reduced 1.5%	38,923 $941,000
Q3 2023 Nov 09, 2023	SELL	$20.89 - $24.12 $313,224 - $361,655	-14,994 Reduced 27.51%	39,516 $836,000
Q3 2022 Nov 07, 2022	SELL	$20.93 - $26.78 $11,511 - $14,729	-550 Reduced 1.0%	54,510 $1.16 Million
Q2 2022 Jul 13, 2022	BUY	$23.38 - $29.81 $348,245 - $444,019	14,895 Added 37.08%	55,060 $1.33 Million
Q1 2022 May 05, 2022	BUY	$27.43 - $30.48 $16,046 - $17,830	585 Added 1.48%	40,165 $1.17 Million
Q4 2021 Jan 24, 2022	SELL	$27.64 - $30.61 $18,850 - $20,876	-682 Reduced 1.69%	39,580 $1.21 Million
Q3 2021 Oct 22, 2021	BUY	$27.41 - $29.78 $8,716 - $9,470	318 Added 0.8%	40,262 $1.1 Million
Q1 2021 Apr 09, 2021	BUY	$23.2 - $26.09 $510 - $573	22 Added 0.06%	39,944 $1.02 Million
Q4 2020 Feb 05, 2021	SELL	$20.19 - $24.01 $14,153 - $16,831	-701 Reduced 1.73%	39,922 $955,000
Q3 2020 Nov 06, 2020	BUY	$20.27 - $22.2 $37,195 - $40,737	1,835 Added 4.73%	40,623 $854,000
Q2 2020 Jul 30, 2020	BUY	$17.29 - $23.44 $23,791 - $32,253	1,376 Added 3.68%	38,788 $810,000
Q1 2020 May 08, 2020	BUY	$15.98 - $28.84 $597,843 - $1.08 Million	37,412 New	37,412 $716,000

Others Institutions Holding REET

# of Institutions

295

Shares Held

75.4M

Call Options Held

32.7K

Put Options Held

13.7K

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About ISHARES GLOBAL REIT ETF

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Efg Asset Management (Americas) Corp. Ishares Global Reit ETF Transaction History