Steward Partners Investment Advisory, LLC Ishares Global Reit ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 579 shares of REET stock, worth $15,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

579

Previous 561 3.21%

Holding current value

$15,604

Previous $13,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$21.86 - $23.58 $393 - $424	18 Added 3.21%	579 $13,000
Q1 2024 May 15, 2024	BUY	$22.72 - $24.32 $817 - $875	36 Added 6.86%	561 $13,000
Q3 2023 Nov 13, 2023	SELL	$20.89 - $24.12 $80,718 - $93,199	-3,864 Reduced 88.04%	525 $11,000
Q4 2022 Feb 15, 2023	BUY	$20.39 - $23.63 $39,638 - $45,936	1,944 Added 79.51%	4,389 $99,000
Q3 2022 Nov 10, 2022	BUY	$20.93 - $26.78 $12,830 - $16,416	613 Added 33.46%	2,445 $52,000
Q2 2022 Aug 04, 2022	BUY	$23.38 - $29.81 $26,653 - $33,983	1,140 Added 164.74%	1,832 $44,000
Q1 2022 May 02, 2022	BUY	$27.43 - $30.48 $2,331 - $2,590	85 Added 14.0%	692 $20,000
Q4 2021 Feb 08, 2022	SELL	$27.64 - $30.61 $55 - $61	-2 Reduced 0.33%	607 $19,000
Q3 2021 Nov 12, 2021	SELL	$27.41 - $29.78 $164 - $178	-6 Reduced 0.98%	609 $17,000
Q1 2021 May 14, 2021	BUY	$23.2 - $26.09 $23 - $26	1 Added 0.16%	615 $15,000
Q3 2020 Oct 30, 2020	BUY	$20.27 - $22.2 $3,851 - $4,218	190 Added 44.81%	614 $13,000
Q2 2020 Aug 06, 2020	BUY	$17.29 - $23.44 $34 - $46	2 Added 0.47%	424 $9,000
Q1 2020 Apr 29, 2020	SELL	$15.98 - $28.84 $207 - $374	-13 Reduced 2.99%	422 $8,000
Q4 2019 Jan 17, 2020	BUY	$26.72 - $28.85 $133 - $144	5 Added 1.16%	435 $12,000
Q3 2019 Oct 30, 2019	BUY	$26.42 - $28.09 $52 - $56	2 Added 0.47%	430 $12,000
Q2 2019 Jul 25, 2019	BUY	$26.07 - $27.37 $11,157 - $11,714	428 New	428 $11,000
Q1 2019 Apr 30, 2019	SELL	$23.14 - $26.77 $285,917 - $330,770	-12,356 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$22.86 - $25.64 $2,103 - $2,358	-92 Reduced 0.74%	12,356 $289,000
Q3 2018 Oct 23, 2018	SELL	$25.0 - $26.45 $11,475 - $12,140	-459 Reduced 3.56%	12,448 $314,000
Q2 2018 Jul 20, 2018	SELL	$24.19 - $25.78 $62,773 - $66,899	-2,595 Reduced 16.74%	12,907 $331,000
Q1 2018 Apr 20, 2018	BUY	$23.55 - $26.09 $50,538 - $55,989	2,146 Added 16.07%	15,502 $380,000
Q4 2017 Jan 19, 2018	BUY	$25.18 - $26.58 $13,748 - $14,512	546 Added 4.26%	13,356 $348,000
Q3 2017 Nov 22, 2017	BUY	$25.37 - $25.64 $56,879 - $57,484	2,242 Added 21.21%	12,810 $327,000
Q2 2017 Nov 22, 2017	BUY	N/A	3,155 Added 42.56%	10,568 $269,000
Q1 2017 Nov 22, 2017	BUY	N/A	7,413	7,413 $187,000

Others Institutions Holding REET

# of Institutions

291

Shares Held

74.5M

Call Options Held

8.7K

Put Options Held

300

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Ishares Global Reit ETF Transaction History