High Tower Advisors, LLC Ishares Global Reit ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,524,479 shares of REET stock, worth $37.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,524,479

Previous 1,533,526 0.59%

Holding current value

$37.1 Million

Previous $35.7 Million 14.12%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.07 - $27.17 $208,714 - $245,806	-9,047 Reduced 0.59%	1,524,479 $40.7 Million
Q2 2024 Aug 13, 2024	BUY	$21.86 - $23.58 $922,798 - $995,406	42,214 Added 2.83%	1,533,526 $35.7 Million
Q1 2024 May 06, 2024	BUY	$22.72 - $24.32 $1.86 Million - $2 Million	82,050 Added 5.82%	1,491,312 $35.3 Million
Q4 2023 Feb 12, 2024	SELL	$19.81 - $24.56 $1.63 Million - $2.02 Million	-82,174 Reduced 5.51%	1,409,262 $34.1 Million
Q3 2023 Nov 08, 2023	BUY	$20.89 - $24.12 $5.23 Million - $6.04 Million	250,223 Added 20.16%	1,491,436 $31.6 Million
Q2 2023 Aug 14, 2023	BUY	$21.94 - $23.31 $2.36 Million - $2.51 Million	107,714 Added 9.5%	1,241,213 $28.5 Million
Q1 2023 May 11, 2023	BUY	$21.44 - $25.55 $3.23 Million - $3.85 Million	150,698 Added 15.33%	1,133,499 $26 Million
Q4 2022 Feb 08, 2023	SELL	$20.39 - $23.63 $691,180 - $801,009	-33,898 Reduced 3.33%	982,801 $22.3 Million
Q3 2022 Nov 09, 2022	BUY	$20.93 - $26.78 $1.34 Million - $1.72 Million	64,043 Added 6.72%	1,016,699 $21.6 Million
Q2 2022 Aug 10, 2022	BUY	$23.38 - $29.81 $2.13 Million - $2.71 Million	90,960 Added 10.56%	952,656 $23 Million
Q1 2022 May 12, 2022	BUY	$27.43 - $30.48 $1.93 Million - $2.14 Million	70,215 Added 8.87%	861,696 $25.2 Million
Q4 2021 Feb 10, 2022	BUY	$27.64 - $30.61 $19 Million - $21 Million	686,085 Added 650.96%	791,481 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$27.41 - $29.78 $386,398 - $419,808	14,097 Added 15.44%	105,396 $2.89 Million
Q2 2021 Aug 06, 2021	BUY	$25.9 - $28.81 $1.76 Million - $1.96 Million	67,916 Added 290.45%	91,299 $2.53 Million
Q1 2021 May 10, 2021	BUY	$23.2 - $26.09 $198,847 - $223,617	8,571 Added 57.87%	23,383 $596,000
Q4 2020 Feb 10, 2021	BUY	$20.19 - $24.01 $100,324 - $119,305	4,969 Added 50.48%	14,812 $355,000
Q3 2020 Nov 13, 2020	BUY	$20.27 - $22.2 $199,517 - $218,514	9,843 New	9,843 $207,000

Others Institutions Holding REET

# of Institutions

295

Shares Held

75.4M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

More about REET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Ishares Global Reit ETF Transaction History