Exencial Wealth Advisors, LLC Ishares Global Reit ETF Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 64,480 shares of REET stock, worth $1.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

64,480

Previous 64,733 0.39%

Holding current value

$1.55 Million

Previous $1.51 Million 14.29%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$23.07 - $27.17 $5,836 - $6,874	-253 Reduced 0.39%	64,480 $1.72 Million
Q2 2024 Aug 12, 2024	SELL	$21.86 - $23.58 $48,092 - $51,875	-2,200 Reduced 3.29%	64,733 $1.51 Million
Q1 2024 May 10, 2024	SELL	$22.72 - $24.32 $30,603 - $32,759	-1,347 Reduced 1.97%	66,933 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$19.81 - $24.56 $106,557 - $132,108	5,379 Added 8.55%	68,280 $1.65 Million
Q3 2023 Nov 08, 2023	BUY	$20.89 - $24.12 $8,836 - $10,202	423 Added 0.68%	62,901 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$21.94 - $23.31 $26,591 - $28,251	-1,212 Reduced 1.9%	62,478 $1.44 Million
Q1 2023 May 02, 2023	SELL	$21.44 - $25.55 $70,065 - $83,497	-3,268 Reduced 4.88%	63,690 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$20.39 - $23.63 $649,217 - $752,379	31,840 Added 90.67%	66,958 $1.52 Million
Q3 2022 Nov 08, 2022	SELL	$20.93 - $26.78 $138,263 - $176,908	-6,606 Reduced 15.83%	35,118 $747,000
Q2 2022 Aug 11, 2022	BUY	$23.38 - $29.81 $594,155 - $757,561	25,413 Added 155.8%	41,724 $1.01 Million
Q1 2022 May 12, 2022	BUY	$27.43 - $30.48 $6,034 - $6,705	220 Added 1.37%	16,311 $476,000
Q4 2021 Feb 10, 2022	BUY	$27.64 - $30.61 $444,755 - $492,545	16,091 New	16,091 $493,000
Q4 2020 Feb 11, 2021	SELL	$20.19 - $24.01 $420,820 - $500,440	-20,843 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$20.27 - $22.2 $160,882 - $176,201	-7,937 Reduced 27.58%	20,843 $438,000
Q2 2020 Aug 17, 2020	SELL	$17.29 - $23.44 $184,674 - $250,362	-10,681 Reduced 27.07%	28,780 $601,000
Q1 2020 May 15, 2020	BUY	$15.98 - $28.84 $216,640 - $390,983	13,557 Added 52.34%	39,461 $756,000
Q4 2019 Feb 14, 2020	BUY	$26.72 - $28.85 $692,154 - $747,330	25,904 New	25,904 $715,000

Others Institutions Holding REET

# of Institutions

292

Shares Held

74.7M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Ishares Global Reit ETF Transaction History