Tfc Financial Management Ishares Global Reit ETF Transaction History

Tfc Financial Management

$629 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$21.94 - $23.31 $21,369 - $22,703	974 Added 4.29%	23,688 $544,000
Q1 2023 May 08, 2023	SELL	$21.44 - $25.55 $14,536 - $17,322	-678 Reduced 2.9%	22,714 $520,000
Q4 2022 Feb 13, 2023	SELL	$20.39 - $23.63 $10,378 - $12,027	-509 Reduced 2.13%	23,392 $531,000
Q3 2022 Oct 21, 2022	SELL	$20.93 - $26.78 $28,883 - $36,956	-1,380 Reduced 5.46%	23,901 $508,000
Q2 2022 Aug 03, 2022	BUY	$23.38 - $29.81 $30,721 - $39,170	1,314 Added 5.48%	25,281 $611,000
Q1 2022 May 04, 2022	BUY	$27.43 - $30.48 $185,536 - $206,166	6,764 Added 39.32%	23,967 $700,000
Q4 2021 Feb 02, 2022	BUY	$27.64 - $30.61 $27,861 - $30,854	1,008 Added 6.22%	17,203 $527,000
Q2 2021 Jul 29, 2021	BUY	$25.9 - $28.81 $1,864 - $2,074	72 Added 0.45%	16,195 $449,000
Q1 2021 May 03, 2021	BUY	$23.2 - $26.09 $76,536 - $86,070	3,299 Added 25.73%	16,123 $411,000
Q4 2020 Feb 10, 2021	BUY	$20.19 - $24.01 $58,974 - $70,133	2,921 Added 29.5%	12,824 $307,000
Q3 2020 Nov 12, 2020	BUY	$20.27 - $22.2 $200,733 - $219,846	9,903 New	9,903 $208,000

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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