Larson Financial Group LLC Ishares Global Reit ETF Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Larson Financial Group LLC holds 47,819 shares of REET stock, worth $1.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,819

Previous 51,779 7.65%

Holding current value

$1.22 Million

Previous $1.2 Million 6.07%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.07 - $27.17 $91,357 - $107,593	-3,960 Reduced 7.65%	47,819 $1.28 Million
Q2 2024 Aug 02, 2024	SELL	$21.86 - $23.58 $113,650 - $122,592	-5,199 Reduced 9.12%	51,779 $1.2 Million
Q1 2024 May 03, 2024	SELL	$22.72 - $24.32 $12.7 Million - $13.6 Million	-560,209 Reduced 90.77%	56,978 $1.35 Million
Q4 2023 Feb 01, 2024	BUY	$19.81 - $24.56 $121,910 - $151,142	6,154 Added 1.01%	617,187 $14.9 Million
Q3 2023 Nov 03, 2023	BUY	$20.89 - $24.12 $600,587 - $693,450	28,750 Added 4.94%	611,033 $12.9 Million
Q2 2023 Aug 03, 2023	BUY	$21.94 - $23.31 $1.16 Million - $1.23 Million	52,717 Added 9.95%	582,283 $13.4 Million
Q1 2023 May 04, 2023	BUY	$21.44 - $25.55 $1.1 Million - $1.31 Million	51,463 Added 10.76%	529,566 $12.1 Million
Q4 2022 Feb 03, 2023	SELL	$20.39 - $23.63 $1.26 Million - $1.46 Million	-61,846 Reduced 11.45%	478,103 $10.9 Million
Q3 2022 Nov 03, 2022	BUY	$20.93 - $26.78 $785,837 - $1.01 Million	37,546 Added 7.47%	539,949 $11.5 Million
Q2 2022 Aug 04, 2022	BUY	$23.38 - $29.81 $340,272 - $433,854	14,554 Added 2.98%	502,403 $12.1 Million
Q1 2022 May 05, 2022	BUY	$27.43 - $30.48 $1.11 Million - $1.24 Million	40,551 Added 9.07%	487,849 $14.3 Million
Q4 2021 Feb 03, 2022	BUY	$27.64 - $30.61 $990,368 - $1.1 Million	35,831 Added 8.71%	447,298 $13.7 Million
Q3 2021 Nov 04, 2021	BUY	$27.41 - $29.78 $565,413 - $614,301	20,628 Added 5.28%	411,467 $11.3 Million
Q2 2021 Aug 10, 2021	BUY	$25.9 - $28.81 $878,812 - $977,552	33,931 Added 9.51%	390,839 $10.8 Million
Q1 2021 May 06, 2021	BUY	$23.2 - $26.09 $1.15 Million - $1.29 Million	49,630 Added 16.15%	356,908 $9.09 Million
Q1 2021 Apr 08, 2021	SELL	$23.2 - $26.09 $1,832 - $2,061	-79 Reduced 0.03%	307,278 $7.35 Million
Q4 2020 Jan 14, 2021	BUY	$20.19 - $24.01 $286,516 - $340,725	14,191 Added 4.84%	307,357 $7.36 Million
Q3 2020 Oct 08, 2020	SELL	$20.27 - $22.2 $4.78 Million - $5.23 Million	-235,577 Reduced 44.55%	293,166 $6.17 Million
Q2 2020 Jul 10, 2020	BUY	$17.29 - $23.44 $1.4 Million - $1.9 Million	81,101 Added 18.12%	528,743 $11 Million
Q1 2020 Apr 09, 2020	BUY	$15.98 - $28.84 $2.92 Million - $5.28 Million	182,911 Added 69.09%	447,642 $8.57 Million
Q4 2019 Jan 10, 2020	BUY	$26.72 - $28.85 $1.59 Million - $1.71 Million	59,386 Added 28.92%	264,731 $7.31 Million
Q3 2019 Oct 11, 2019	BUY	$26.42 - $28.09 $362,059 - $384,945	13,704 Added 7.15%	205,345 $5.77 Million
Q2 2019 Jul 16, 2019	BUY	$26.07 - $27.37 $496,320 - $521,070	19,038 Added 11.03%	191,641 $5.11 Million
Q1 2019 Apr 05, 2019	BUY	$23.14 - $26.77 $622,003 - $719,577	26,880 Added 18.45%	172,603 $4.61 Million
Q4 2018 Feb 07, 2019	BUY	$22.86 - $25.64 $739,955 - $829,941	32,369 Added 28.56%	145,723 $3.41 Million
Q3 2018 Oct 09, 2018	BUY	$25.0 - $26.45 $210,250 - $222,444	8,410 Added 8.01%	113,354 $2.86 Million
Q2 2018 Jul 19, 2018	BUY	$24.19 - $25.78 $629,206 - $670,563	26,011 Added 32.95%	104,944 $2.69 Million
Q1 2018 May 15, 2018	BUY	$23.55 - $26.09 $1.07 Million - $1.19 Million	45,548 Added 136.43%	78,933 $1.94 Million
Q4 2017 Feb 13, 2018	BUY	$25.18 - $26.58 $840,634 - $887,373	33,385	33,385 $871,000

Others Institutions Holding REET

# of Institutions

295

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
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Larson Financial Group LLC Ishares Global Reit ETF Transaction History