One Capital Management, LLC Ishares Global Reit ETF Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, One Capital Management, LLC holds 594,790 shares of REET stock, worth $15.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
594,790
Previous 680,161 12.55%
Holding current value
$15.1 Million
Previous $15.8 Million 0.39%
% of portfolio
0.54%
Previous 0.57%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$23.07 - $27.17 $1.97 Million - $2.32 Million
-85,371 Reduced 12.55%
594,790 $15.9 Million
Q2 2024

Aug 09, 2024
SELL
$21.86 - $23.58 $14.3 Million - $15.4 Million
-654,705 Reduced 49.05%
680,161 $15.8 Million
Q1 2024

May 08, 2024
SELL
$22.72 - $24.32 $381,764 - $408,648
-16,803 Reduced 1.24%
1,334,866 $31.6 Million
Q4 2023

Feb 07, 2024
SELL
$19.81 - $24.56 $2.79 Million - $3.46 Million
-140,974 Reduced 9.44%
1,351,669 $32.7 Million
Q3 2023

Nov 09, 2023
BUY
$20.89 - $24.12 $1.94 Million - $2.24 Million
92,698 Added 6.62%
1,492,643 $31.6 Million
Q2 2023

Aug 14, 2023
BUY
$21.94 - $23.31 $3.04 Million - $3.23 Million
138,753 Added 11.0%
1,399,945 $32.2 Million
Q1 2023

May 10, 2023
BUY
$21.44 - $25.55 $4.29 Million - $5.12 Million
200,253 Added 18.88%
1,261,192 $28.9 Million
Q4 2022

Feb 15, 2023
BUY
$20.39 - $23.63 $2.94 Million - $3.41 Million
144,180 Added 15.73%
1,060,939 $24.1 Million
Q3 2022

Nov 14, 2022
BUY
$20.93 - $26.78 $2.65 Million - $3.4 Million
126,787 Added 16.05%
916,759 $19.5 Million
Q2 2022

Aug 15, 2022
BUY
$23.38 - $29.81 $868,870 - $1.11 Million
37,163 Added 4.94%
789,972 $19.1 Million
Q1 2022

May 17, 2022
BUY
$27.43 - $30.48 $1.69 Million - $1.88 Million
61,613 Added 8.91%
752,809 $22 Million
Q4 2021

Jan 31, 2022
SELL
$27.64 - $30.61 $137,149 - $151,886
-4,962 Reduced 0.71%
691,196 $21.2 Million
Q3 2021

Nov 12, 2021
BUY
$27.41 - $29.78 $1.33 Million - $1.45 Million
48,531 Added 7.49%
696,158 $19.1 Million
Q2 2021

Aug 16, 2021
BUY
$25.9 - $28.81 $9.34 Million - $10.4 Million
360,589 Added 125.62%
647,627 $18 Million
Q1 2021

May 14, 2021
BUY
$23.2 - $26.09 $6.66 Million - $7.49 Million
287,038 New
287,038 $7.31 Million

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

REET Quotes by TradingView
  • Ticker REET
  • Sector ETFs
  • Industry ETFs
More about REET
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