Ellis Investment Partners, LLC Ishares Global Reit ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$20.93 - $26.78 $1,360 - $1,740	-65 Reduced 1.99%	3,197 $68,000
Q2 2022 Aug 01, 2022	BUY	$23.38 - $29.81 $1,776 - $2,265	76 Added 2.39%	3,262 $78,000
Q1 2022 May 03, 2022	SELL	$27.43 - $30.48 $301 - $335	-11 Reduced 0.34%	3,186 $93,000
Q4 2021 Feb 01, 2022	BUY	$27.64 - $30.61 $193 - $214	7 Added 0.22%	3,197 $97,000
Q3 2021 Oct 21, 2021	BUY	$27.41 - $29.78 $109 - $119	4 Added 0.13%	3,190 $87,000
Q2 2021 Jul 26, 2021	BUY	$25.9 - $28.81 $103 - $115	4 Added 0.13%	3,186 $88,000
Q1 2021 May 03, 2021	BUY	$23.2 - $26.09 $139 - $156	6 Added 0.19%	3,182 $81,000
Q3 2020 Oct 19, 2020	SELL	$20.27 - $22.2 $2,716 - $2,974	-134 Reduced 4.05%	3,176 $66,000
Q2 2020 Jul 13, 2020	BUY	$17.29 - $23.44 $86 - $117	5 Added 0.15%	3,310 $70,000
Q1 2020 Apr 17, 2020	BUY	$15.98 - $28.84 $52,813 - $95,316	3,305 New	3,305 $59,000

Others Institutions Holding REET

# of Institutions

293

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

About ISHARES GLOBAL REIT ETF

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