Raymond James & Associates Ishares Global Reit ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Raymond James & Associates holds 30,244 shares of REET stock, worth $722,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,244

Previous 30,216 0.09%

Holding current value

$722,529

Previous $702,000 14.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.07 - $27.17 $645 - $760	28 Added 0.09%	30,244 $807,000
Q2 2024 Jul 19, 2024	SELL	$21.86 - $23.58 $24,155 - $26,055	-1,105 Reduced 3.53%	30,216 $702,000
Q1 2024 Apr 22, 2024	SELL	$22.72 - $24.32 $45,235 - $48,421	-1,991 Reduced 5.98%	31,321 $741,000
Q4 2023 Jan 16, 2024	SELL	$19.81 - $24.56 $91,977 - $114,032	-4,643 Reduced 12.23%	33,312 $805,000
Q3 2023 Oct 24, 2023	SELL	$20.89 - $24.12 $4,345 - $5,016	-208 Reduced 0.55%	37,955 $803,000
Q2 2023 Jul 25, 2023	SELL	$21.94 - $23.31 $9,434 - $10,023	-430 Reduced 1.11%	38,163 $876,000
Q1 2023 Apr 14, 2023	SELL	$21.44 - $25.55 $155,976 - $185,876	-7,275 Reduced 15.86%	38,593 $884,000
Q4 2022 Feb 08, 2023	BUY	$20.39 - $23.63 $55,481 - $64,297	2,721 Added 6.31%	45,868 $1.04 Million
Q3 2022 Oct 25, 2022	BUY	$20.93 - $26.78 $71,748 - $91,801	3,428 Added 8.63%	43,147 $918,000
Q2 2022 Aug 12, 2022	SELL	$23.38 - $29.81 $123,165 - $157,039	-5,268 Reduced 11.71%	39,719 $960,000
Q1 2022 May 11, 2022	SELL	$27.43 - $30.48 $18,323 - $20,360	-668 Reduced 1.46%	44,987 $1.31 Million
Q4 2021 Feb 08, 2022	SELL	$27.64 - $30.61 $1.56 Million - $1.72 Million	-56,263 Reduced 55.2%	45,655 $1.4 Million
Q3 2021 Nov 02, 2021	BUY	$27.41 - $29.78 $76,473 - $83,086	2,790 Added 2.81%	101,918 $2.79 Million
Q2 2021 Aug 11, 2021	BUY	$25.9 - $28.81 $649,805 - $722,814	25,089 Added 33.89%	99,128 $2.75 Million
Q1 2021 May 14, 2021	BUY	$23.2 - $26.09 $121,452 - $136,581	5,235 Added 7.61%	74,039 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$20.19 - $24.01 $42,399 - $50,421	2,100 Added 3.15%	68,804 $1.65 Million
Q3 2020 Nov 04, 2020	BUY	$20.27 - $22.2 $54,951 - $60,184	2,711 Added 4.24%	66,704 $1.4 Million
Q2 2020 Jul 28, 2020	SELL	$17.29 - $23.44 $12,604 - $17,087	-729 Reduced 1.13%	63,993 $1.34 Million
Q1 2020 Apr 21, 2020	BUY	$15.98 - $28.84 $476,219 - $859,460	29,801 Added 85.34%	64,722 $1.24 Million
Q4 2019 Feb 12, 2020	BUY	$26.72 - $28.85 $111,342 - $120,217	4,167 Added 13.55%	34,921 $965,000
Q3 2019 Nov 07, 2019	BUY	$26.42 - $28.09 $247,925 - $263,596	9,384 Added 43.91%	30,754 $864,000
Q2 2019 Aug 06, 2019	BUY	$26.07 - $27.37 $55,085 - $57,832	2,113 Added 10.97%	21,370 $570,000
Q1 2019 May 06, 2019	BUY	$23.14 - $26.77 $73,029 - $84,486	3,156 Added 19.6%	19,257 $515,000
Q4 2018 Feb 11, 2019	BUY	$22.86 - $25.64 $82,090 - $92,073	3,591 Added 28.71%	16,101 $377,000
Q3 2018 Nov 14, 2018	BUY	$25.0 - $26.45 $29,625 - $31,343	1,185 Added 10.46%	12,510 $315,000
Q2 2018 Aug 14, 2018	SELL	$24.19 - $25.78 $95,477 - $101,753	-3,947 Reduced 25.84%	11,325 $291,000
Q1 2018 May 14, 2018	SELL	$23.55 - $26.09 $637,357 - $706,099	-27,064 Reduced 63.93%	15,272 $375,000
Q4 2017 Feb 14, 2018	SELL	$25.18 - $26.58 $91.9 Million - $97 Million	-3,647,772 Reduced 98.85%	42,336 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$25.37 - $25.64 $9.28 Million - $9.38 Million	365,660 Added 11.0%	3,690,108 $94.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,324,448	3,324,448 $84.6 Million

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Global Reit ETF Transaction History