Envestnet Asset Management Inc Ishares Global Reit ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 849,699 shares of REET stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

849,699

Previous 881,784 3.64%

Holding current value

$21.6 Million

Previous $20.5 Million 10.62%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$23.07 - $27.17 $740,200 - $871,749	-32,085 Reduced 3.64%	849,699 $22.7 Million
Q2 2024 Aug 08, 2024	BUY	$21.86 - $23.58 $493,686 - $532,530	22,584 Added 2.63%	881,784 $20.5 Million
Q1 2024 May 13, 2024	BUY	$22.72 - $24.32 $4.42 Million - $4.73 Million	194,407 Added 29.24%	859,200 $20.3 Million
Q4 2023 Feb 13, 2024	SELL	$19.81 - $24.56 $7.74 Million - $9.6 Million	-390,935 Reduced 37.03%	664,793 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$20.89 - $24.12 $5.47 Million - $6.32 Million	262,050 Added 33.02%	1,055,728 $22.3 Million
Q2 2023 Aug 04, 2023	SELL	$21.94 - $23.31 $4.33 Million - $4.6 Million	-197,386 Reduced 19.92%	793,678 $18.2 Million
Q1 2023 May 11, 2023	BUY	$21.44 - $25.55 $3.38 Million - $4.03 Million	157,711 Added 18.92%	991,064 $22.7 Million
Q4 2022 Feb 07, 2023	SELL	$20.39 - $23.63 $177,148 - $205,297	-8,688 Reduced 1.03%	833,353 $18.9 Million
Q3 2022 Nov 10, 2022	BUY	$20.93 - $26.78 $264,952 - $339,008	12,659 Added 1.53%	842,041 $17.9 Million
Q2 2022 Aug 03, 2022	BUY	$23.38 - $29.81 $363,418 - $463,366	15,544 Added 1.91%	829,382 $20.1 Million
Q1 2022 May 04, 2022	BUY	$27.43 - $30.48 $192,448 - $213,847	7,016 Added 0.87%	813,838 $23.8 Million
Q4 2021 Feb 04, 2022	BUY	$27.64 - $30.61 $617,836 - $684,225	22,353 Added 2.85%	806,822 $24.7 Million
Q3 2021 Oct 07, 2021	SELL	$27.41 - $29.78 $5.65 Million - $6.14 Million	-206,143 Reduced 20.81%	784,469 $21.5 Million
Q2 2021 Aug 04, 2021	BUY	$25.9 - $28.81 $20.4 Million - $22.6 Million	785,724 Added 383.49%	990,612 $27.5 Million
Q1 2021 May 04, 2021	BUY	$23.2 - $26.09 $296,496 - $333,430	12,780 Added 6.65%	204,888 $5.22 Million
Q4 2020 Feb 02, 2021	BUY	$20.19 - $24.01 $581,088 - $691,031	28,781 Added 17.62%	192,108 $4.6 Million
Q3 2020 Oct 09, 2020	SELL	$20.27 - $22.2 $573,296 - $627,882	-28,283 Reduced 14.76%	163,327 $3.44 Million
Q2 2020 Jul 08, 2020	BUY	$17.29 - $23.44 $894,774 - $1.21 Million	51,751 Added 37.0%	191,610 $4 Million
Q1 2020 Apr 23, 2020	SELL	$15.98 - $28.84 $198,966 - $359,086	-12,451 Reduced 8.17%	139,859 $2.68 Million
Q4 2019 Feb 11, 2020	SELL	$26.72 - $28.85 $156,632 - $169,118	-5,862 Reduced 3.71%	152,310 $4.21 Million
Q3 2019 Oct 17, 2019	BUY	$26.42 - $28.09 $1.08 Million - $1.15 Million	40,793 Added 34.75%	158,172 $4.44 Million
Q2 2019 Aug 02, 2019	BUY	$26.07 - $27.37 $575,599 - $604,302	22,079 Added 23.17%	117,379 $3.13 Million
Q1 2019 May 10, 2019	BUY	$23.14 - $26.77 $1.75 Million - $2.02 Million	75,519 Added 381.78%	95,300 $2.55 Million
Q4 2018 Feb 13, 2019	BUY	$22.86 - $25.64 $452,193 - $507,184	19,781 New	19,781 $463,000

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

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Envestnet Asset Management Inc Ishares Global Reit ETF Transaction History