Mas Advisors LLC Ishares Global Reit ETF Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Mas Advisors LLC holds 11,976 shares of REET stock, worth $304,549. This represents 0.68% of its overall portfolio holdings.

Number of Shares

11,976

Previous 11,976 -0.0%

Holding current value

$304,549

Previous $278,000 14.75%

% of portfolio

0.68%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 04, 2024	SELL	$21.94 - $23.31 $124,114 - $131,864	-5,657 Reduced 32.08%	11,976 $275,000
Q2 2023 Aug 09, 2023	SELL	$21.94 - $23.31 $124,114 - $131,864	-5,657 Reduced 32.08%	11,976 $275,000
Q1 2023 Sep 04, 2024	SELL	$21.44 - $25.55 $42 - $51	-2 Reduced 0.01%	17,633 $404,000
Q1 2023 May 12, 2023	SELL	$21.44 - $25.55 $42 - $51	-2 Reduced 0.01%	17,633 $404,000
Q4 2022 Sep 04, 2024	BUY	$20.39 - $23.63 $115,387 - $133,722	5,659 Added 47.25%	17,635 $400,000
Q4 2022 Feb 14, 2023	SELL	$20.39 - $23.63 $362,004 - $419,527	-17,754 Reduced 50.17%	17,635 $400,000
Q3 2022 Nov 01, 2022	SELL	$20.93 - $26.78 $154,902 - $198,198	-7,401 Reduced 17.3%	35,389 $753,000
Q2 2022 Aug 12, 2022	BUY	$23.38 - $29.81 $65,697 - $83,766	2,810 Added 7.03%	42,790 $1.03 Million
Q1 2022 May 10, 2022	BUY	$27.43 - $30.48 $286,478 - $318,333	10,444 Added 35.36%	39,980 $1.18 Million
Q4 2021 Feb 09, 2022	BUY	$27.64 - $30.61 $816,375 - $904,096	29,536 New	29,536 $901,000

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
Sector ETFs
Industry ETFs

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