Integrated Wealth Concepts LLC Ishares Global Reit ETF Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

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 12,424 shares of REET stock, worth $296,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,424
Previous 12,674 1.97%
Holding current value
$296,809
Previous $294,000 12.59%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
294
Shares Held
74.6M
Call Options Held
32.7K
Put Options Held
13.7K
View Full List

About ISHARES GLOBAL REIT ETF

REET Quotes by TradingView
  • Ticker REET
  • Sector ETFs
  • Industry ETFs
More about REET
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