Emerald Advisors, LLC Ishares Global Reit ETF Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Emerald Advisors, LLC holds 80,600 shares of REET stock, worth $2.05 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

80,600

Previous 77,543 3.94%

Holding current value

$2.05 Million

Previous $1.8 Million 19.37%

% of portfolio

0.31%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$23.07 - $27.17 $70,524 - $83,058	3,057 Added 3.94%	80,600 $2.15 Million
Q2 2024 Jul 15, 2024	BUY	$21.86 - $23.58 $322,915 - $348,323	14,772 Added 23.53%	77,543 $1.8 Million
Q1 2024 Apr 25, 2024	BUY	$22.72 - $24.32 $364,110 - $389,752	16,026 Added 34.28%	62,771 $1.49 Million
Q4 2023 Jan 23, 2024	SELL	$19.81 - $24.56 $232,648 - $288,432	-11,744 Reduced 20.08%	46,745 $1.13 Million
Q3 2023 Oct 13, 2023	BUY	$20.89 - $24.12 $122,039 - $140,909	5,842 Added 11.1%	58,489 $1.24 Million
Q2 2023 Aug 02, 2023	BUY	$21.94 - $23.31 $189,539 - $201,375	8,639 Added 19.63%	52,647 $1.21 Million
Q1 2023 Apr 07, 2023	BUY	$21.44 - $25.55 $181,360 - $216,127	8,459 Added 23.8%	44,008 $1.01 Million
Q4 2022 Jan 20, 2023	SELL	$20.39 - $23.63 $115,285 - $133,604	-5,654 Reduced 13.72%	35,549 $0
Q3 2022 Oct 12, 2022	BUY	$20.93 - $26.78 $6,383 - $8,167	305 Added 0.75%	41,203 $876,000
Q2 2022 Aug 01, 2022	SELL	$23.38 - $29.81 $96,816 - $123,443	-4,141 Reduced 9.19%	40,898 $989,000
Q1 2022 Apr 26, 2022	BUY	$27.43 - $30.48 $69,973 - $77,754	2,551 Added 6.0%	45,039 $1.32 Million
Q4 2021 Jan 19, 2022	BUY	$27.64 - $30.61 $570,461 - $631,759	20,639 Added 94.46%	42,488 $1.3 Million
Q3 2021 Nov 02, 2021	BUY	$27.41 - $29.78 $71,156 - $77,308	2,596 Added 13.48%	21,849 $599,000
Q2 2021 Aug 02, 2021	BUY	$25.9 - $28.81 $97,539 - $108,498	3,766 Added 24.32%	19,253 $534,000
Q1 2021 Apr 20, 2021	BUY	$23.2 - $26.09 $359,298 - $404,055	15,487 New	15,487 $395,000

Others Institutions Holding REET

# of Institutions

295

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

More about REET

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Emerald Advisors, LLC Ishares Global Reit ETF Transaction History