Integrated Wealth Concepts LLC Ishares Global Reit ETF Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 12,066 shares of REET stock, worth $296,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,066

Previous 12,045 0.17%

Holding current value

$296,944

Previous $288,000 1.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.24 - $25.16 $488 - $528	21 Added 0.17%	12,066 $292,000
Q4 2024 Feb 14, 2025	SELL	$23.43 - $26.54 $8,879 - $10,058	-379 Reduced 3.05%	12,045 $288,000
Q3 2024 Nov 14, 2024	SELL	$23.07 - $27.17 $5,767 - $6,792	-250 Reduced 1.97%	12,424 $331,000
Q2 2024 Aug 14, 2024	SELL	$21.86 - $23.58 $133,761 - $144,286	-6,119 Reduced 32.56%	12,674 $294,000
Q1 2024 May 15, 2024	SELL	$22.72 - $24.32 $128,686 - $137,748	-5,664 Reduced 23.16%	18,793 $445,000
Q4 2023 Feb 13, 2024	BUY	$19.81 - $24.56 $2,278 - $2,824	115 Added 0.47%	24,457 $591,000
Q3 2023 Nov 15, 2023	SELL	$20.89 - $24.12 $84,625 - $97,710	-4,051 Reduced 14.27%	24,342 $515,000
Q2 2023 Aug 15, 2023	BUY	$21.94 - $23.31 $76,482 - $81,258	3,486 Added 14.0%	28,393 $652,000
Q1 2023 May 03, 2023	BUY	$21.44 - $25.55 $187,407 - $223,332	8,741 Added 54.07%	24,907 $571,000
Q4 2022 Feb 13, 2023	BUY	$20.39 - $23.63 $329,624 - $382,002	16,166 New	16,166 $367,000
Q2 2022 Aug 08, 2022	SELL	$23.38 - $29.81 $166,068 - $211,740	-7,103 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$27.43 - $30.48 $6,967 - $7,741	-254 Reduced 3.45%	7,103 $207,000
Q4 2021 Feb 15, 2022	BUY	$27.64 - $30.61 $203,347 - $225,197	7,357 New	7,357 $225,000
Q1 2018 May 15, 2018	SELL	$23.55 - $26.09 $206,863 - $229,174	-8,784 Closed	0 $0
Q4 2017 May 15, 2018	BUY	$25.18 - $26.58 $221,181 - $233,478	8,784	8,784 $227,000

Others Institutions Holding REET

# of Institutions

310

Shares Held

77.1M

Call Options Held

5.6K

Put Options Held

200

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
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Integrated Wealth Concepts LLC Ishares Global Reit ETF Transaction History