Jones Financial Companies Lllp Ishares Global Reit ETF Transaction History

Jones Financial Companies Lllp

$73.3 Billion
Q1 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 24,349 shares of REET stock, worth $565,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,349

Previous 19,261 26.42%

Holding current value

$565,627

Previous $465,000 23.87%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.72 - $24.32 $115,599 - $123,740	5,088 Added 26.42%	24,349 $576,000
Q4 2023 Feb 13, 2024	SELL	$19.81 - $24.56 $10,301 - $12,771	-520 Reduced 2.63%	19,261 $465,000
Q3 2023 Nov 14, 2023	SELL	$20.89 - $24.12 $4,742 - $5,475	-227 Reduced 1.13%	19,781 $418,000
Q2 2023 Aug 09, 2023	SELL	$21.94 - $23.31 $2,062 - $2,191	-94 Reduced 0.47%	20,008 $459,000
Q1 2023 May 11, 2023	SELL	$21.44 - $25.55 $41,765 - $49,771	-1,948 Reduced 8.83%	20,102 $460,000

Q4 2022 Feb 13, 2023	BUY	$21.84 - $23.63 $51,760 - $56,003	2,370 Added 12.04%	22,050 $500,000
Q3 2022 Nov 03, 2022	SELL	$22.25 - $26.78 $54,846 - $66,012	-2,465 Reduced 11.13%	19,680 $418,000
Q2 2022 Aug 08, 2022	SELL	$23.38 - $29.81 $42.5 Million - $54.2 Million	-1,818,818 Reduced 98.8%	22,145 $547,000
Q1 2022 May 02, 2022	SELL	$27.43 - $30.48 $48.6 Million - $54 Million	-1,771,009 Reduced 49.03%	1,840,963 $53 Million
Q4 2021 Feb 11, 2022	SELL	$27.64 - $30.61 $3.58 Million - $3.97 Million	-129,554 Reduced 3.46%	3,611,972 $111 Million
Q3 2021 Nov 12, 2021	SELL	$27.41 - $29.78 $2.48 Million - $2.69 Million	-90,420 Reduced 2.36%	3,741,526 $105 Million
Q2 2021 Aug 12, 2021	SELL	$25.9 - $28.81 $2.42 Million - $2.69 Million	-93,498 Reduced 2.38%	3,831,946 $108 Million
Q1 2021 Apr 30, 2021	SELL	$23.2 - $26.09 $1.5 Million - $1.68 Million	-64,445 Reduced 1.62%	3,925,444 $101 Million
Q4 2020 Feb 08, 2021	SELL	$20.19 - $24.01 $1.48 Million - $1.76 Million	-73,130 Reduced 1.8%	3,989,889 $95.5 Million
Q3 2020 Oct 29, 2020	SELL	$20.27 - $22.2 $1.24 Million - $1.36 Million	-61,314 Reduced 1.49%	4,063,019 $84.1 Million
Q2 2020 Jul 31, 2020	BUY	$17.29 - $23.44 $6.69 Million - $9.08 Million	387,174 Added 10.36%	4,124,333 $84.5 Million
Q1 2020 May 01, 2020	BUY	$15.98 - $28.84 $4.89 Million - $8.83 Million	306,224 Added 8.93%	3,737,159 $71.8 Million
Q4 2019 Jan 21, 2020	SELL	$26.72 - $28.85 $3.58 Million - $3.86 Million	-133,863 Reduced 3.76%	3,430,935 $94.8 Million
Q3 2019 Oct 31, 2019	SELL	$26.42 - $28.09 $3.46 Million - $3.68 Million	-130,926 Reduced 3.54%	3,564,798 $99.9 Million
Q2 2019 Aug 02, 2019	BUY	$26.07 - $27.37 $3.19 Million - $3.35 Million	122,477 Added 3.43%	3,695,724 $98.6 Million
Q1 2019 May 03, 2019	BUY	$23.14 - $26.77 $82.7 Million - $95.6 Million	3,572,797 Added 793954.88%	3,573,247 $95.5 Million
Q4 2018 Feb 11, 2019	BUY	$22.86 - $25.64 $10,287 - $11,538	450 New	450 $11,000

Others Institutions Holding REET

# of Institutions

285

Shares Held

74.3M

Call Options Held

13.4K

Put Options Held

12.7K

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About ISHARES GLOBAL REIT ETF

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Jones Financial Companies Lllp Ishares Global Reit ETF Transaction History