Parallel Advisors, LLC Ishares Global Reit ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,726 shares of REET stock, worth $65,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,726

Previous 1,799 51.53%

Holding current value

$65,124

Previous $41,000 75.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.07 - $27.17 $21,385 - $25,186	927 Added 51.53%	2,726 $72,000
Q2 2024 Aug 08, 2024	SELL	$21.86 - $23.58 $14,252 - $15,374	-652 Reduced 26.6%	1,799 $41,000
Q1 2024 May 06, 2024	BUY	$22.72 - $24.32 $37,919 - $40,590	1,669 Added 213.43%	2,451 $58,000
Q4 2023 Feb 09, 2024	BUY	$19.81 - $24.56 $277 - $343	14 Added 1.82%	782 $18,000
Q3 2023 May 20, 2024	SELL	$20.89 - $24.12 $2,715 - $3,135	-130 Reduced 14.48%	768 $16,000
Q3 2023 Nov 13, 2023	SELL	$20.89 - $24.12 $2,715 - $3,135	-130 Reduced 14.48%	768 $16,000
Q2 2023 May 20, 2024	BUY	$21.94 - $23.31 $13,931 - $14,801	635 Added 241.44%	898 $20,000
Q2 2023 Aug 04, 2023	BUY	$21.94 - $23.31 $13,931 - $14,801	635 Added 241.44%	898 $20,000
Q1 2023 May 20, 2024	SELL	$21.44 - $25.55 $46,910 - $55,903	-2,188 Reduced 89.27%	263 $6,000
Q4 2022 Feb 03, 2023	SELL	$20.39 - $23.63 $8,828 - $10,231	-433 Reduced 62.21%	263 $5,000
Q3 2022 Nov 10, 2022	SELL	$20.93 - $26.78 $10,276 - $13,148	-491 Reduced 41.36%	696 $15,000
Q2 2022 Aug 01, 2022	SELL	$23.38 - $29.81 $16,155 - $20,598	-691 Reduced 36.79%	1,187 $29,000
Q1 2022 Apr 28, 2022	SELL	$27.43 - $30.48 $2,496 - $2,773	-91 Reduced 4.62%	1,878 $56,000
Q4 2021 Jan 20, 2022	SELL	$27.64 - $30.61 $153,650 - $170,160	-5,559 Reduced 73.84%	1,969 $60,000
Q3 2021 Nov 02, 2021	SELL	$27.41 - $29.78 $15,897 - $17,272	-580 Reduced 7.15%	7,528 $206,000
Q2 2021 Aug 06, 2021	SELL	$25.9 - $28.81 $229,085 - $254,824	-8,845 Reduced 52.17%	8,108 $225,000
Q1 2021 Apr 23, 2021	SELL	$23.2 - $26.09 $6,820 - $7,670	-294 Reduced 1.7%	16,953 $432,000
Q4 2020 Feb 02, 2021	BUY	$20.19 - $24.01 $22,673 - $26,963	1,123 Added 6.96%	17,247 $413,000
Q3 2020 Oct 27, 2020	BUY	$20.27 - $22.2 $197,166 - $215,939	9,727 Added 152.06%	16,124 $339,000
Q1 2020 Apr 27, 2020	SELL	$15.98 - $28.84 $2,093 - $3,778	-131 Reduced 2.01%	6,397 $122,000
Q4 2019 Jan 30, 2020	BUY	$26.72 - $28.85 $801 - $865	30 Added 0.46%	6,528 $180,000
Q3 2019 Nov 01, 2019	BUY	$26.42 - $28.09 $150,937 - $160,478	5,713 Added 727.77%	6,498 $182,000
Q2 2019 Aug 05, 2019	BUY	$26.07 - $27.37 $20,464 - $21,485	785 New	785 $21,000

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

More about REET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Ishares Global Reit ETF Transaction History