Savant Capital, LLC Ishares Global Reit ETF Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Savant Capital, LLC holds 2,381,243 shares of REET stock, worth $58.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,381,243

Previous 2,387,324 0.25%

Holding current value

$58.5 Million

Previous $63.7 Million 10.42%

% of portfolio

0.46%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$23.43 - $26.54 $142,477 - $161,389	-6,081 Reduced 0.25%	2,381,243 $57.1 Million
Q3 2024 Nov 04, 2024	SELL	$23.07 - $27.17 $1.14 Million - $1.34 Million	-49,267 Reduced 2.02%	2,387,324 $63.7 Million
Q2 2024 Aug 05, 2024	SELL	$21.86 - $23.58 $1.81 Million - $1.95 Million	-82,887 Reduced 3.29%	2,436,591 $56.7 Million
Q1 2024 May 03, 2024	SELL	$22.72 - $24.32 $1.96 Million - $2.09 Million	-86,052 Reduced 3.3%	2,519,478 $59.7 Million
Q4 2023 Feb 05, 2024	SELL	$19.81 - $24.56 $1.53 Million - $1.9 Million	-77,318 Reduced 2.88%	2,605,530 $63 Million
Q3 2023 Nov 06, 2023	BUY	$20.89 - $24.12 $1.4 Million - $1.62 Million	67,163 Added 2.57%	2,682,848 $56.8 Million
Q2 2023 Aug 04, 2023	SELL	$21.94 - $23.31 $331,228 - $351,911	-15,097 Reduced 0.57%	2,615,685 $60.1 Million
Q1 2023 May 02, 2023	BUY	$21.44 - $25.55 $1.35 Million - $1.61 Million	63,131 Added 2.46%	2,630,782 $60.3 Million
Q4 2022 Feb 06, 2023	BUY	$20.39 - $23.63 $17.7 Million - $20.5 Million	866,125 Added 50.9%	2,567,651 $58.3 Million
Q3 2022 Oct 28, 2022	BUY	$20.93 - $26.78 $2.91 Million - $3.72 Million	138,846 Added 8.89%	1,701,526 $36.2 Million
Q2 2022 Jul 22, 2022	BUY	$23.38 - $29.81 $2.14 Million - $2.73 Million	91,644 Added 6.23%	1,562,680 $37.8 Million
Q1 2022 May 05, 2022	BUY	$27.43 - $30.48 $5 Million - $5.56 Million	182,318 Added 14.15%	1,471,036 $43 Million
Q4 2021 Feb 08, 2022	BUY	$27.64 - $30.61 $1.08 Million - $1.2 Million	39,239 Added 3.14%	1,288,718 $39.4 Million
Q3 2021 Nov 12, 2021	BUY	$27.41 - $29.78 $388,509 - $422,101	14,174 Added 1.15%	1,249,479 $34.2 Million
Q2 2021 Aug 04, 2021	BUY	$25.9 - $28.81 $543,019 - $604,030	20,966 Added 1.73%	1,235,305 $34.2 Million
Q1 2021 May 04, 2021	BUY	$23.2 - $26.09 $1.36 Million - $1.53 Million	58,830 Added 5.09%	1,214,339 $30.9 Million
Q4 2020 Feb 03, 2021	BUY	$20.19 - $24.01 $1.74 Million - $2.07 Million	86,086 Added 8.05%	1,155,509 $27.7 Million
Q3 2020 Nov 04, 2020	BUY	$20.27 - $22.2 $831,394 - $910,555	41,016 Added 3.99%	1,069,423 $22.5 Million
Q2 2020 Aug 11, 2020	BUY	$17.29 - $23.44 $7.3 Million - $9.89 Million	422,071 Added 69.61%	1,028,407 $21.5 Million
Q1 2020 Apr 30, 2020	BUY	$15.98 - $28.84 $7.57 Million - $13.7 Million	473,821 Added 357.56%	606,336 $11.6 Million
Q4 2019 Jan 31, 2020	BUY	$26.72 - $28.85 $246,732 - $266,400	9,234 Added 7.49%	132,515 $3.66 Million
Q3 2019 Nov 12, 2019	BUY	$26.42 - $28.09 $180,977 - $192,416	6,850 Added 5.88%	123,281 $3.46 Million
Q2 2019 Aug 06, 2019	BUY	$26.07 - $27.37 $3.04 Million - $3.19 Million	116,431 New	116,431 $3.11 Million

Others Institutions Holding REET

# of Institutions

300

Shares Held

76.6M

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 Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Ishares Global Reit ETF Transaction History