Mml Investors Services, LLC Ishares Global Reit ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 29,763 shares of REET stock, worth $712,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,763

Previous 34,206 12.99%

Holding current value

$712,823

Previous $795,000 0.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$23.07 - $27.17 $102,500 - $120,716	-4,443 Reduced 12.99%	29,763 $794,000
Q2 2024 Aug 14, 2024	SELL	$21.86 - $23.58 $26,822 - $28,932	-1,227 Reduced 3.46%	34,206 $795,000
Q1 2024 May 14, 2024	SELL	$22.72 - $24.32 $148,429 - $158,882	-6,533 Reduced 15.57%	35,433 $839,000
Q4 2023 Feb 14, 2024	BUY	$19.81 - $24.56 $16,680 - $20,679	842 Added 2.05%	41,966 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$20.89 - $24.12 $63,818 - $73,686	3,055 Added 8.02%	41,124 $871,000
Q2 2023 Aug 14, 2023	BUY	$21.94 - $23.31 $90,743 - $96,410	4,136 Added 12.19%	38,069 $874,000
Q1 2023 May 12, 2023	SELL	$21.44 - $25.55 $18,567 - $22,126	-866 Reduced 2.49%	33,933 $778,000
Q4 2022 Feb 13, 2023	BUY	$20.39 - $23.63 $22,449 - $26,016	1,101 Added 3.27%	34,799 $790,000
Q3 2022 Nov 14, 2022	BUY	$20.93 - $26.78 $74,280 - $95,042	3,549 Added 11.77%	33,698 $717,000
Q2 2022 Aug 12, 2022	BUY	$23.38 - $29.81 $149,024 - $190,008	6,374 Added 26.81%	30,149 $729,000
Q1 2022 May 13, 2022	BUY	$27.43 - $30.48 $167,158 - $185,745	6,094 Added 34.47%	23,775 $694,000
Q4 2021 Feb 14, 2022	BUY	$27.64 - $30.61 $90,825 - $100,584	3,286 Added 22.83%	17,681 $541,000
Q3 2021 Nov 15, 2021	BUY	$27.41 - $29.78 $104,815 - $113,878	3,824 Added 36.17%	14,395 $395,000
Q2 2021 Aug 13, 2021	BUY	$25.9 - $28.81 $273,788 - $304,550	10,571 New	10,571 $293,000
Q1 2020 May 14, 2020	SELL	$15.98 - $28.84 $119,993 - $216,559	-7,509 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$26.72 - $28.85 $200,640 - $216,634	7,509 New	7,509 $207,000

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
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Industry ETFs

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Mml Investors Services, LLC Ishares Global Reit ETF Transaction History