Financial Advisory Service, Inc. Ishares Global Reit ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 74,948 shares of REET stock, worth $1.91 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

74,948

Previous 76,622 2.18%

Holding current value

$1.91 Million

Previous $1.78 Million 12.3%

% of portfolio

0.17%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$23.07 - $27.17 $38,619 - $45,482	-1,674 Reduced 2.18%	74,948 $2 Million
Q2 2024 Jul 29, 2024	SELL	$21.86 - $23.58 $20,242 - $21,835	-926 Reduced 1.19%	76,622 $1.78 Million
Q1 2024 Apr 29, 2024	SELL	$22.72 - $24.32 $732,038 - $783,590	-32,220 Reduced 29.35%	77,548 $1.84 Million
Q4 2023 Jan 23, 2024	BUY	$19.81 - $24.56 $125,119 - $155,120	6,316 Added 6.11%	109,768 $2.65 Million
Q3 2023 Oct 23, 2023	BUY	$20.89 - $24.12 $307,083 - $354,564	14,700 Added 16.56%	103,452 $2.19 Million
Q2 2023 Aug 08, 2023	SELL	$21.94 - $23.31 $3.43 Million - $3.65 Million	-156,452 Reduced 63.8%	88,752 $2.04 Million
Q1 2023 May 11, 2023	SELL	$21.44 - $25.55 $868,041 - $1.03 Million	-40,487 Reduced 14.17%	245,204 $5.62 Million
Q4 2022 Feb 01, 2023	BUY	$20.39 - $23.63 $140,527 - $162,857	6,892 Added 2.47%	285,691 $6.49 Million
Q3 2022 Oct 20, 2022	SELL	$20.93 - $26.78 $907,545 - $1.16 Million	-43,361 Reduced 13.46%	278,799 $5.93 Million
Q2 2022 Aug 02, 2022	BUY	$23.38 - $29.81 $4.01 Million - $5.11 Million	171,446 Added 113.76%	322,160 $7.79 Million
Q1 2022 May 04, 2022	BUY	$27.43 - $30.48 $1.19 Million - $1.32 Million	43,254 Added 40.25%	150,714 $4.4 Million
Q4 2021 Feb 11, 2022	BUY	$27.64 - $30.61 $2.97 Million - $3.29 Million	107,460 New	107,460 $3.29 Million

Others Institutions Holding REET

# of Institutions

295

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

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About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Financial Advisory Service, Inc. Ishares Global Reit ETF Transaction History