Ever Source Wealth Advisors, LLC Ishares Global Reit ETF Transaction History

Ever Source Wealth Advisors, LLC

$1.25 Billion
Q1 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 27,617 shares of REET stock, worth $640,990. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,617

Previous 27,162 1.68%

Holding current value

$640,990

Previous $643,000 1.56%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$22.72 - $24.32 $10,337 - $11,065	455 Added 1.68%	27,617 $653,000
Q4 2023 Feb 09, 2024	SELL	$19.81 - $24.56 $239,582 - $297,028	-12,094 Reduced 30.81%	27,162 $656,000
Q3 2023 Nov 03, 2023	BUY	$20.89 - $24.12 $9,797 - $11,312	469 Added 1.21%	39,256 $831,000
Q2 2023 Aug 04, 2023	SELL	$21.94 - $23.31 $126,440 - $134,335	-5,763 Reduced 12.94%	38,787 $890,000
Q1 2023 May 11, 2023	BUY	$21.44 - $25.55 $97,037 - $115,639	4,526 Added 11.31%	44,550 $1.02 Million

Q4 2022 Feb 09, 2023	BUY	$21.84 - $23.63 $583,390 - $631,204	26,712 Added 200.66%	40,024 $908,000
Q3 2022 Nov 07, 2022	BUY	$22.25 - $26.78 $238,275 - $286,787	10,709 Added 411.41%	13,312 $283,000
Q2 2022 Aug 01, 2022	BUY	$23.38 - $29.81 $2,174 - $2,772	93 Added 3.71%	2,603 $63,000
Q1 2022 May 25, 2022	BUY	$27.43 - $30.48 $56,642 - $62,941	2,065 Added 464.04%	2,510 $72,000
Q4 2021 Feb 07, 2022	BUY	$27.64 - $30.61 $12,299 - $13,621	445 New	445 $14,000

Others Institutions Holding REET

# of Institutions

285

Shares Held

74.3M

Call Options Held

13.4K

Put Options Held

12.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

More about REET

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Ever Source Wealth Advisors, LLC Ishares Global Reit ETF Transaction History