Lake Street Advisors Group, LLC Ishares Global Reit ETF Transaction History

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 48,305 shares of REET stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,305

Holding current value

$1.12 Million

% of portfolio

0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.72 - $24.32 $1.1 Million - $1.17 Million	48,305 New	48,305 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$21.94 - $23.31 $5,836 - $6,200	266 Added 0.57%	47,224 $1.09 Million
Q1 2023 May 15, 2023	BUY	$21.44 - $25.55 $562,671 - $670,534	26,244 Added 126.7%	46,958 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$21.84 - $23.63 $558,274 - $604,030	-25,562 Reduced 55.24%	20,714 $470,000
Q3 2022 Nov 14, 2022	BUY	$22.25 - $26.78 $449,494 - $541,009	20,202 Added 77.48%	46,276 $984,000

Q2 2022 Aug 02, 2022	SELL	$23.38 - $29.81 $193,399 - $246,588	-8,272 Reduced 24.08%	26,074 $631,000
Q1 2022 May 11, 2022	BUY	$27.43 - $30.48 $2,797 - $3,108	102 Added 0.3%	34,346 $1 Million
Q4 2021 Feb 15, 2022	BUY	$27.64 - $30.61 $946,504 - $1.05 Million	34,244 New	34,244 $1.05 Million

Others Institutions Holding REET

# of Institutions

285

Shares Held

74.3M

Call Options Held

13.4K

Put Options Held

12.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

More about REET

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Lake Street Advisors Group, LLC Ishares Global Reit ETF Transaction History