Phillips Financial Management, LLC Ishares Global Reit ETF Transaction History

Phillips Financial Management, LLC

$1.18 Billion
Q2 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 4,975 shares of REET stock, worth $131,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,975

Previous 4,975 -0.0%

Holding current value

$131,091

Previous $117,000 1.71%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$20.39 - $23.63 $69,815 - $80,909	-3,424 Reduced 40.77%	4,975 $0
Q3 2022 Nov 08, 2022	BUY	$20.93 - $26.78 $175,791 - $224,925	8,399 New	8,399 $179,000
Q3 2020 Nov 06, 2020	SELL	$20.27 - $22.2 $2.23 Million - $2.45 Million	-110,229 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$17.29 - $23.44 $454,346 - $615,956	26,278 Added 31.3%	110,229 $2.86 Million
Q4 2019 Feb 19, 2020	BUY	$26.72 - $28.85 $107,868 - $116,467	4,037 Added 5.05%	83,951 $2.16 Million
Q3 2019 Nov 12, 2019	BUY	$26.42 - $28.09 $200,792 - $213,484	7,600 Added 10.51%	79,914 $2.06 Million
Q1 2019 May 07, 2019	BUY	$23.14 - $26.77 $1.67 Million - $1.94 Million	72,314 New	72,314 $1.85 Million
Q4 2018 Feb 04, 2019	SELL	$22.86 - $25.64 $1.82 Million - $2.04 Million	-79,684 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.0 - $26.45 $1.7 Million - $1.8 Million	68,106 Added 588.24%	79,684 $2.01 Million
Q2 2018 Aug 09, 2018	BUY	$24.19 - $25.78 $8,660 - $9,229	358 Added 3.19%	11,578 $295,000
Q1 2018 May 11, 2018	SELL	$23.55 - $26.09 $1,836 - $2,035	-78 Reduced 0.69%	11,220 $274,000
Q4 2017 Feb 01, 2018	SELL	$25.18 - $26.58 $683,511 - $721,514	-27,145 Reduced 70.61%	11,298 $291,000
Q3 2017 Nov 14, 2017	BUY	$25.37 - $25.64 $667,738 - $674,844	26,320 Added 217.11%	38,443 $991,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,123	12,123 $313,000

Others Institutions Holding REET

# of Institutions

291

Shares Held

74.5M

Call Options Held

8.7K

Put Options Held

300

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About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Phillips Financial Management, LLC Ishares Global Reit ETF Transaction History