Orion Portfolio Solutions, LLC Ishares Global Reit ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 29,686 shares of REET stock, worth $709,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,686

Previous 30,167 1.59%

Holding current value

$709,198

Previous $701,000 12.98%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$23.07 - $27.17 $11,096 - $13,068	-481 Reduced 1.59%	29,686 $792,000
Q2 2024 Aug 13, 2024	BUY	$21.86 - $23.58 $5,071 - $5,470	232 Added 0.78%	30,167 $701,000
Q1 2024 May 09, 2024	SELL	$22.72 - $24.32 $203,662 - $218,004	-8,964 Reduced 23.04%	29,935 $708,000
Q4 2023 Feb 09, 2024	SELL	$19.81 - $24.56 $276,507 - $342,808	-13,958 Reduced 26.41%	38,899 $940,000
Q3 2023 Nov 01, 2023	SELL	$20.89 - $24.12 $459,224 - $530,229	-21,983 Reduced 29.37%	52,857 $1.12 Million
Q2 2023 Aug 17, 2023	BUY	$21.94 - $23.31 $1.19 Million - $1.26 Million	54,011 Added 259.31%	74,840 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$21.94 - $23.31 $13,866 - $14,731	-632 Reduced 2.94%	20,829 $478,000
Q1 2023 May 15, 2023	SELL	$21.44 - $25.55 $176,665 - $210,532	-8,240 Reduced 27.74%	21,461 $492,000
Q4 2022 Feb 08, 2023	BUY	$20.39 - $23.63 $19,859 - $23,015	974 Added 3.39%	29,701 $674,000
Q3 2022 Nov 09, 2022	SELL	$20.93 - $26.78 $8,413 - $10,765	-402 Reduced 1.38%	28,727 $611,000
Q2 2022 Jul 14, 2022	SELL	$23.38 - $29.81 $44,562 - $56,817	-1,906 Reduced 6.14%	29,129 $704,000
Q1 2022 May 19, 2022	BUY	$27.43 - $30.48 $292,266 - $324,764	10,655 Added 52.28%	31,035 $907,000
Q4 2021 Feb 09, 2022	SELL	$27.64 - $30.61 $35,296 - $39,088	-1,277 Reduced 5.9%	20,380 $624,000
Q3 2021 Nov 10, 2021	SELL	$27.41 - $29.78 $538,195 - $584,730	-19,635 Reduced 47.55%	21,657 $594,000
Q2 2021 Aug 05, 2021	SELL	$25.9 - $28.81 $101,191 - $112,560	-3,907 Reduced 8.64%	41,292 $1.15 Million
Q1 2021 May 17, 2021	BUY	$23.2 - $26.09 $23,153 - $26,037	998 Added 2.26%	45,199 $1.15 Million
Q4 2020 Feb 04, 2021	SELL	$20.19 - $24.01 $8,156 - $9,700	-404 Reduced 0.91%	44,201 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$20.27 - $22.2 $786,861 - $861,781	38,819 Added 670.91%	44,605 $938,000
Q2 2020 Aug 19, 2020	BUY	$17.29 - $23.44 $76,750 - $104,050	4,439 Added 329.55%	5,786 $121,000
Q1 2020 May 15, 2020	BUY	$15.98 - $28.84 $21,525 - $38,847	1,347 New	1,347 $26,000

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
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Ishares Global Reit ETF Transaction History