Svb Wealth LLC Ishares Global Reit ETF Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$21.86 - $23.58 $3.71 Million - $4 Million	-169,618 Reduced 33.78%	332,507 $7.73 Million
Q1 2024 May 15, 2024	SELL	$22.72 - $24.32 $3.2 Million - $3.42 Million	-140,670 Reduced 21.88%	502,125 $11.9 Million
Q4 2023 Jan 30, 2024	SELL	$19.81 - $24.56 $1.19 Million - $1.48 Million	-60,275 Reduced 8.57%	642,795 $15.5 Million
Q3 2023 Oct 23, 2023	SELL	$20.89 - $24.12 $1.42 Million - $1.64 Million	-67,887 Reduced 8.81%	703,070 $14.9 Million
Q2 2023 Jul 24, 2023	SELL	$21.94 - $23.31 $1.05 Million - $1.12 Million	-47,971 Reduced 5.86%	770,957 $17.7 Million
Q1 2023 May 12, 2023	SELL	$21.44 - $25.55 $4.8 Million - $5.72 Million	-223,715 Reduced 21.46%	818,928 $18.8 Million
Q4 2022 Feb 10, 2023	BUY	$20.39 - $23.63 $864,393 - $1 Million	42,393 Added 4.24%	1,042,643 $23.7 Million
Q3 2022 Nov 09, 2022	BUY	$20.93 - $26.78 $8.17 Million - $10.4 Million	390,118 Added 63.94%	1,000,250 $21.3 Million
Q2 2022 Aug 16, 2022	BUY	$23.38 - $29.81 $3.12 Million - $3.98 Million	133,365 Added 27.97%	610,132 $14.8 Million
Q1 2022 May 13, 2022	BUY	$27.43 - $30.48 $10.9 Million - $12.1 Million	397,486 Added 501.36%	476,767 $13.9 Million
Q4 2021 Feb 15, 2022	BUY	$27.64 - $30.61 $2.19 Million - $2.43 Million	79,281 New	79,281 $2.43 Million

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

About ISHARES GLOBAL REIT ETF

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