Rathbones Group PLC Ishares Global Reit ETF Transaction History

Rathbones Group PLC

$19.7 Billion
Q1 2025

A detailed history of Rathbones Group PLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Rathbones Group PLC holds 25,731 shares of REET stock, worth $646,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,731

Previous 24,320 5.8%

Holding current value

$646,105

Previous $582,000 7.22%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$23.24 - $25.16 $32,791 - $35,500	1,411 Added 5.8%	25,731 $624,000
Q4 2024 Feb 13, 2025	SELL	$23.43 - $26.54 $557,001 - $630,935	-23,773 Reduced 49.43%	24,320 $582,000
Q3 2024 Nov 13, 2024	BUY	$23.07 - $27.17 $38,457 - $45,292	1,667 Added 3.59%	48,093 $1.28 Million
Q2 2024 Aug 09, 2024	BUY	$21.86 - $23.58 $48,288 - $52,088	2,209 Added 5.0%	46,426 $1.08 Million
Q1 2024 May 14, 2024	BUY	$22.72 - $24.32 $65,456 - $70,065	2,881 Added 6.97%	44,217 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$19.81 - $24.56 $119,612 - $148,293	6,038 Added 17.11%	41,336 $999,000
Q3 2023 Nov 13, 2023	BUY	$20.89 - $24.12 $737,375 - $851,387	35,298 New	35,298 $747,000

Others Institutions Holding REET

# of Institutions

317

Shares Held

77.5M

Call Options Held

5.6K

Put Options Held

200

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About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Rathbones Group PLC Ishares Global Reit ETF Transaction History