Rosenberg Matthew Hamilton Ishares Global Reit ETF Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 1,921 shares of REET stock, worth $45,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,921

Previous 1,895 1.37%

Holding current value

$45,892

Previous $44,000 15.91%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$23.07 - $27.17 $599 - $706	26 Added 1.37%	1,921 $51,000
Q2 2024 Jul 26, 2024	SELL	$21.86 - $23.58 $12,372 - $13,346	-566 Reduced 23.0%	1,895 $44,000
Q1 2024 Apr 19, 2024	SELL	$22.72 - $24.32 $12,336 - $13,205	-543 Reduced 18.08%	2,461 $58,000
Q4 2023 Jan 12, 2024	SELL	$19.81 - $24.56 $8,756 - $10,855	-442 Reduced 12.83%	3,004 $72,000
Q3 2023 Oct 11, 2023	SELL	$20.89 - $24.12 $564 - $651	-27 Reduced 0.78%	3,446 $72,000
Q2 2023 Jul 26, 2023	SELL	$21.94 - $23.31 $24,419 - $25,944	-1,113 Reduced 24.27%	3,473 $79,000
Q1 2023 Apr 17, 2023	SELL	$21.44 - $25.55 $29,608 - $35,284	-1,381 Reduced 23.14%	4,586 $105,000
Q4 2022 Jan 18, 2023	SELL	$20.39 - $23.63 $7,483 - $8,672	-367 Reduced 5.79%	5,967 $0
Q3 2022 Oct 21, 2022	SELL	$20.93 - $26.78 $20 - $26	-1 Reduced 0.02%	6,334 $135,000
Q2 2022 Jul 15, 2022	BUY	$23.38 - $29.81 $23 - $29	1 Added 0.02%	6,335 $155,000
Q1 2022 Apr 14, 2022	SELL	$27.43 - $30.48 $192 - $213	-7 Reduced 0.11%	6,334 $185,000
Q4 2021 Jan 20, 2022	SELL	$27.64 - $30.61 $20,260 - $22,437	-733 Reduced 10.36%	6,341 $194,000
Q3 2021 Oct 12, 2021	SELL	$27.41 - $29.78 $40,018 - $43,478	-1,460 Reduced 17.11%	7,074 $194,000
Q2 2021 Jul 26, 2021	SELL	$25.9 - $28.81 $725 - $806	-28 Reduced 0.33%	8,534 $237,000
Q1 2021 Apr 30, 2021	SELL	$23.2 - $26.09 $464 - $521	-20 Reduced 0.23%	8,562 $218,000
Q4 2020 Feb 03, 2021	SELL	$20.19 - $24.01 $19,826 - $23,577	-982 Reduced 10.27%	8,582 $205,000
Q3 2020 Oct 16, 2020	SELL	$20.27 - $22.2 $8,209 - $8,991	-405 Reduced 4.06%	9,564 $201,000
Q2 2020 Aug 04, 2020	BUY	$17.29 - $23.44 $6,898 - $9,352	399 Added 4.17%	9,969 $208,000
Q1 2020 May 14, 2020	BUY	$15.98 - $28.84 $152,928 - $275,998	9,570 New	9,570 $184,000

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

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Rosenberg Matthew Hamilton Ishares Global Reit ETF Transaction History