Financial Management Network Inc Ishares Global Reit ETF Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Financial Management Network Inc holds 11,703 shares of REET stock, worth $297,607. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,703

Previous 11,798 0.81%

Holding current value

$297,607

Previous $274,000 13.87%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$23.07 - $27.17 $2,191 - $2,581	-95 Reduced 0.81%	11,703 $312,000
Q2 2024 Jul 22, 2024	BUY	$21.86 - $23.58 $34,713 - $37,445	1,588 Added 15.55%	11,798 $274,000
Q1 2024 Apr 22, 2024	SELL	$22.72 - $24.32 $150,769 - $161,387	-6,636 Reduced 39.39%	10,210 $241,000
Q4 2023 Jan 22, 2024	SELL	$19.81 - $24.56 $31,319 - $38,829	-1,581 Reduced 8.58%	16,846 $407,000
Q3 2023 Oct 23, 2023	SELL	$20.89 - $24.12 $21,119 - $24,385	-1,011 Reduced 5.2%	18,427 $390,000
Q2 2023 Jul 28, 2023	SELL	$21.94 - $23.31 $69,440 - $73,776	-3,165 Reduced 14.0%	19,438 $446,000
Q1 2023 Apr 21, 2023	BUY	$21.44 - $25.55 $21,504 - $25,626	1,003 Added 4.64%	22,603 $518,000
Q4 2022 Feb 09, 2023	BUY	$20.39 - $23.63 $4,771 - $5,529	234 Added 1.1%	21,600 $490,000
Q3 2022 Nov 03, 2022	BUY	$20.93 - $26.78 $2,072 - $2,651	99 Added 0.47%	21,366 $470,000
Q2 2022 Jul 11, 2022	SELL	$23.38 - $29.81 $39,465 - $50,319	-1,688 Reduced 7.35%	21,267 $521,000
Q1 2022 Apr 21, 2022	SELL	$27.43 - $30.48 $19,283 - $21,427	-703 Reduced 2.97%	22,955 $677,000
Q4 2021 Jan 19, 2022	SELL	$27.64 - $30.61 $116,834 - $129,388	-4,227 Reduced 15.16%	23,658 $721,000
Q3 2021 Oct 13, 2021	BUY	$27.41 - $29.78 $35,742 - $38,833	1,304 Added 4.91%	27,885 $776,000
Q2 2021 Jul 20, 2021	BUY	$25.9 - $28.81 $182,646 - $203,168	7,052 Added 36.11%	26,581 $743,000
Q1 2021 May 06, 2021	BUY	$23.2 - $26.09 $70,922 - $79,757	3,057 Added 18.56%	19,529 $532,000
Q4 2020 Feb 08, 2021	BUY	$20.19 - $24.01 $332,569 - $395,492	16,472 New	16,472 $398,000

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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Financial Management Network Inc Ishares Global Reit ETF Transaction History