International Assets Investment Management, LLC Ishares Global Reit ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 77,630 shares of REET stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,630

Previous 2,883 2592.68%

Holding current value

$2.01 Million

Previous $67 Million 95.66%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$23.07 - $27.17 $1.72 Million - $2.03 Million	74,747 Added 2592.68%	77,630 $2.91 Million
Q2 2024 Jul 30, 2024	BUY	$21.86 - $23.58 $63,022 - $67,981	2,883 New	2,883 $67 Million
Q4 2023 Jan 24, 2024	BUY	$19.81 - $24.56 $1.37 Million - $1.7 Million	69,140 New	69,140 $2.86 Million
Q4 2022 Jan 24, 2023	BUY	$20.39 - $23.63 $984,469 - $1.14 Million	48,282 New	48,282 $0
Q2 2021 Jul 14, 2021	SELL	$25.9 - $28.81 $5,387 - $5,992	-208 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$20.19 - $24.01 $4,199 - $4,994	208 New	208 $4.98 Million

Others Institutions Holding REET

# of Institutions

287

Shares Held

74.5M

Call Options Held

8.7K

Put Options Held

300

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About ISHARES GLOBAL REIT ETF

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International Assets Investment Management, LLC Ishares Global Reit ETF Transaction History