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 $748,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,244

Previous 30,216 0.09%

Holding current value

$748,236

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

320

Shares Held

77.1M

Call Options Held

5.6K

Put Options Held

200

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Raymond James & Associates Ishares Global Reit ETF Transaction History