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 $14.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

594,790

Previous 680,161 12.55%

Holding current value

$14.3 Million

Previous $15.8 Million 0.39%

% of portfolio

0.54%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

294

Shares Held

74.8M

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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One Capital Management, LLC Ishares Global Reit ETF Transaction History