Private Advisor Group, LLC Ishares Global Reit ETF Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 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

311

Shares Held

90.9M

Call Options Held

5.6K

Put Options Held

200

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