Private Advisor Group, LLC Ishares Global Reit ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$21.94 - $23.31 $140,964 - $149,766	6,425 Added 60.84%	16,986 $390,000
Q1 2023 May 10, 2023	SELL	$21.44 - $25.55 $2,637 - $3,142	-123 Reduced 1.15%	10,561 $242,000
Q3 2022 Oct 14, 2022	BUY	$20.93 - $26.78 $20 - $26	1 Added 0.01%	10,684 $227,000
Q2 2022 Jul 13, 2022	BUY	$23.38 - $29.81 $11,900 - $15,173	509 Added 5.0%	10,683 $258,000
Q1 2022 May 12, 2022	BUY	$27.43 - $30.48 $4,772 - $5,303	174 Added 1.74%	10,174 $297,000
Q4 2021 Feb 10, 2022	BUY	$27.64 - $30.61 $5,196 - $5,754	188 Added 1.92%	10,000 $306,000
Q2 2021 Aug 12, 2021	SELL	$25.9 - $28.81 $3,392 - $3,774	-131 Reduced 1.32%	9,812 $272,000
Q1 2021 Apr 22, 2021	SELL	$23.2 - $26.09 $24,986 - $28,098	-1,077 Reduced 9.77%	9,943 $253,000
Q4 2020 Apr 01, 2021	SELL	$20.19 - $24.01 $56,592 - $67,300	-2,803 Reduced 20.28%	11,020 $264,000
Q3 2020 Nov 02, 2020	BUY	$20.27 - $22.2 $9,040 - $9,901	446 Added 3.33%	13,823 $291,000
Q2 2020 Aug 17, 2020	SELL	$17.29 - $23.44 $14,834 - $20,111	-858 Reduced 6.03%	13,377 $279,000
Q1 2020 May 12, 2020	SELL	$15.98 - $28.84 $15,932 - $28,753	-997 Reduced 6.55%	14,235 $273,000
Q4 2019 Feb 10, 2020	SELL	$26.72 - $28.85 $1.27 Million - $1.37 Million	-47,525 Reduced 75.73%	15,232 $420,000
Q3 2019 Nov 13, 2019	SELL	$26.42 - $28.09 $132,258 - $140,618	-5,006 Reduced 7.39%	62,757 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$26.07 - $27.37 $952,258 - $999,743	36,527 Added 116.94%	67,763 $1.81 Million
Q1 2019 May 13, 2019	SELL	$23.14 - $26.77 $467,775 - $541,155	-20,215 Reduced 39.29%	31,236 $833,000
Q4 2018 Feb 11, 2019	BUY	$22.86 - $25.64 $693,069 - $777,353	30,318 Added 143.46%	51,451 $1.21 Million
Q3 2018 Nov 01, 2018	SELL	$25.0 - $26.45 $153,050 - $161,926	-6,122 Reduced 22.46%	21,133 $533,000
Q2 2018 Aug 09, 2018	SELL	$24.19 - $25.78 $590,961 - $629,805	-24,430 Reduced 47.27%	27,255 $699,000
Q1 2018 May 09, 2018	BUY	$23.55 - $26.09 $747,265 - $827,861	31,731 Added 159.02%	51,685 $1.27 Million
Q4 2017 Feb 07, 2018	SELL	$25.18 - $26.58 $426,196 - $449,893	-16,926 Reduced 45.89%	19,954 $516,000
Q3 2017 Nov 13, 2017	BUY	$25.37 - $25.64 $577,598 - $583,745	22,767 Added 161.32%	36,880 $942,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,113	14,113 $352,000

Others Institutions Holding REET

# of Institutions

293

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account