Rfp Financial Group LLC Ishares Global Reit ETF Transaction History

Rfp Financial Group LLC

$282 Million
Q3 2024

A detailed history of Rfp Financial Group LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Rfp Financial Group LLC holds 159,726 shares of REET stock, worth $4.03 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

159,726

Previous 158,848 0.55%

Holding current value

$4.03 Million

Previous $3.69 Million 15.43%

% of portfolio

1.51%

Previous 1.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$23.07 - $27.17 $20,255 - $23,855	878 Added 0.55%	159,726 $4.26 Million
Q2 2024 Jul 25, 2024	SELL	$21.86 - $23.58 $156,648 - $168,974	-7,166 Reduced 4.32%	158,848 $3.69 Million
Q1 2024 May 09, 2024	BUY	$22.72 - $24.32 $119,211 - $127,607	5,247 Added 3.26%	166,014 $3.93 Million
Q4 2023 Feb 12, 2024	SELL	$19.81 - $24.56 $391,742 - $485,674	-19,775 Reduced 10.95%	160,767 $3.89 Million
Q3 2023 Oct 30, 2023	BUY	$20.89 - $24.12 $202,988 - $234,374	9,717 Added 5.69%	180,542 $3.82 Million
Q2 2023 Aug 01, 2023	BUY	$21.94 - $23.31 $170,759 - $181,421	7,783 Added 4.77%	170,825 $3.92 Million
Q1 2023 Apr 26, 2023	BUY	$21.44 - $25.55 $141,118 - $168,170	6,582 Added 4.21%	163,042 $3.74 Billion
Q4 2022 Jan 24, 2023	BUY	$20.39 - $23.63 $3.19 Million - $3.7 Million	156,460 New	156,460 $3.55 Billion

Others Institutions Holding REET

# of Institutions

286

Shares Held

74.9M

Call Options Held

8.7K

Put Options Held

300

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About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Rfp Financial Group LLC Ishares Global Reit ETF Transaction History