Kestra Advisory Services, LLC Ishares Global Reit ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,061 shares of REET stock, worth $216,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,061

Previous 9,029 0.35%

Holding current value

$216,467

Previous $209,000 15.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.07 - $27.17 $738 - $869	32 Added 0.35%	9,061 $241,000
Q2 2024 Aug 14, 2024	SELL	$21.86 - $23.58 $25,751 - $27,777	-1,178 Reduced 11.54%	9,029 $209,000
Q1 2024 May 15, 2024	BUY	$22.72 - $24.32 $231,903 - $248,234	10,207 New	10,207 $241,000
Q2 2023 Aug 11, 2023	SELL	$21.94 - $23.31 $10,816 - $11,491	-493 Reduced 3.64%	13,060 $299,000
Q1 2023 May 12, 2023	SELL	$21.44 - $25.55 $24,934 - $29,714	-1,163 Reduced 7.9%	13,553 $310,000
Q4 2022 Jan 31, 2023	SELL	$20.39 - $23.63 $113,531 - $131,571	-5,568 Reduced 27.45%	14,716 $334,000
Q3 2022 Nov 01, 2022	BUY	$20.93 - $26.78 $234,039 - $299,453	11,182 Added 122.85%	20,284 $431 Million
Q2 2022 Aug 12, 2022	BUY	$23.38 - $29.81 $2,571 - $3,279	110 Added 1.22%	9,102 $220,000
Q1 2022 Apr 26, 2022	SELL	$27.43 - $30.48 $5,815 - $6,461	-212 Reduced 2.3%	8,992 $262,000
Q4 2021 Jan 20, 2022	SELL	$27.64 - $30.61 $1,409 - $1,561	-51 Reduced 0.55%	9,204 $281,000
Q3 2021 Oct 19, 2021	BUY	$27.41 - $29.78 $19,707 - $21,411	719 Added 8.42%	9,255 $253,000
Q2 2021 Jul 28, 2021	SELL	$25.9 - $28.81 $14,970 - $16,652	-578 Reduced 6.34%	8,536 $236,000
Q1 2021 May 10, 2021	SELL	$23.2 - $26.09 $22,504 - $25,307	-970 Reduced 9.62%	9,114 $232,000
Q4 2020 Jan 20, 2021	SELL	$20.19 - $24.01 $6,097 - $7,251	-302 Reduced 2.91%	10,084 $240 Million
Q3 2020 Nov 12, 2020	BUY	$20.27 - $22.2 $210,524 - $230,569	10,386 New	10,386 $218 Million

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

Ticker REET
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Ishares Global Reit ETF Transaction History