Savant Capital, LLC Ishares Global Reit ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 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 2,387,324 shares of REET stock, worth $60.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,387,324

Previous 2,436,591 2.02%

Holding current value

$60.7 Million

Previous $56.7 Million 12.47%

% of portfolio

0.54%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

295

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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Savant Capital, LLC Ishares Global Reit ETF Transaction History