Fmr LLC Ishares Global Reit ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Fmr LLC holds 278 shares of REET stock, worth $7,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278

Previous 2,822 90.15%

Holding current value

$7,191

Previous $66,000 90.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.86 - $23.58 $55,611 - $59,987	-2,544 Reduced 90.15%	278 $6,000
Q1 2024 May 13, 2024	BUY	$22.72 - $24.32 $57,822 - $61,894	2,545 Added 918.77%	2,822 $66,000
Q4 2023 Feb 13, 2024	SELL	$19.81 - $24.56 $14,976 - $18,567	-756 Reduced 73.18%	277 $6,000
Q3 2023 Nov 13, 2023	BUY	$20.89 - $24.12 $20,973 - $24,216	1,004 Added 3462.07%	1,033 $21,000
Q2 2023 Aug 11, 2023	SELL	$21.94 - $23.31 $25,647 - $27,249	-1,169 Reduced 97.58%	29 $0
Q1 2023 May 11, 2023	BUY	$21.44 - $25.55 $6,003 - $7,154	280 Added 30.5%	1,198 $27,000
Q4 2022 Feb 13, 2023	SELL	$20.39 - $23.63 $38,394 - $44,495	-1,883 Reduced 67.23%	918 $20,000
Q3 2022 Nov 10, 2022	SELL	$20.93 - $26.78 $46,401 - $59,371	-2,217 Reduced 44.18%	2,801 $60,000
Q2 2022 Aug 12, 2022	BUY	$23.38 - $29.81 $8,954 - $11,417	383 Added 8.26%	5,018 $121,000
Q1 2022 May 13, 2022	BUY	$27.43 - $30.48 $84,895 - $94,335	3,095 Added 200.97%	4,635 $136,000
Q4 2021 Feb 14, 2022	BUY	$27.64 - $30.61 $8,983 - $9,948	325 Added 26.75%	1,540 $47,000
Q3 2021 Nov 15, 2021	BUY	$27.41 - $29.78 $2,713 - $2,948	99 Added 8.87%	1,215 $33,000
Q2 2021 Aug 13, 2021	BUY	$25.9 - $28.81 $28,904 - $32,151	1,116 New	1,116 $30,000

Others Institutions Holding REET

# of Institutions

285

Shares Held

74.9M

Call Options Held

8.7K

Put Options Held

300

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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