Naples Global Advisors, LLC Ishares Global Reit ETF Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 220,747 shares of REET stock, worth $5.42 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

220,747

Previous 201,114 9.76%

Holding current value

$5.42 Million

Previous $4.76 Million 7.77%

% of portfolio

0.52%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$21.86 - $23.58 $429,177 - $462,946	19,633 Added 9.76%	220,747 $5.13 Million
Q1 2024 Apr 29, 2024	BUY	$22.72 - $24.32 $220,452 - $235,976	9,703 Added 5.07%	201,114 $4.76 Million
Q4 2023 Jan 11, 2024	BUY	$19.81 - $24.56 $378,806 - $469,636	19,122 Added 11.1%	191,411 $4.63 Million
Q3 2023 Oct 16, 2023	BUY	$20.89 - $24.12 $214,728 - $247,929	10,279 Added 6.34%	172,289 $3.65 Million
Q2 2023 Jul 17, 2023	BUY	$21.94 - $23.31 $455,079 - $483,496	20,742 Added 14.68%	162,010 $3.72 Million

Q1 2023 Apr 17, 2023	BUY	$21.44 - $25.55 $227,392 - $270,983	10,606 Added 8.12%	141,268 $3.24 Million
Q4 2022 Jan 20, 2023	SELL	$21.84 - $23.63 $30,554 - $33,058	-1,399 Reduced 1.06%	130,662 $0
Q3 2022 Oct 20, 2022	BUY	$22.25 - $26.78 $350,838 - $422,267	15,768 Added 13.56%	132,061 $2.81 Million
Q2 2022 Aug 11, 2022	BUY	$23.38 - $29.81 $772,872 - $985,429	33,057 Added 39.71%	116,293 $2.81 Million
Q1 2022 Apr 28, 2022	BUY	$27.43 - $30.48 $632,672 - $703,021	23,065 Added 38.33%	83,236 $2.43 Million
Q4 2021 Feb 04, 2022	BUY	$27.64 - $30.61 $6,080 - $6,734	220 Added 0.37%	60,171 $1.84 Million
Q3 2021 Oct 25, 2021	BUY	$27.41 - $29.78 $43,307 - $47,052	1,580 Added 2.71%	59,951 $1.64 Million
Q2 2021 Aug 06, 2021	BUY	$25.9 - $28.81 $79,046 - $87,928	3,052 Added 5.52%	58,371 $1.62 Million
Q1 2021 May 10, 2021	BUY	$23.2 - $26.09 $59,670 - $67,103	2,572 Added 4.88%	55,319 $1.41 Million
Q4 2020 Feb 08, 2021	BUY	$20.19 - $24.01 $487,326 - $579,529	24,137 Added 84.37%	52,747 $1.26 Million
Q3 2020 Oct 26, 2020	BUY	$20.27 - $22.2 $579,924 - $635,142	28,610 New	28,610 $602,000

Others Institutions Holding REET

# of Institutions

288

Shares Held

73.7M

Call Options Held

13.4K

Put Options Held

12.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Naples Global Advisors, LLC Ishares Global Reit ETF Transaction History