Twelve Points Wealth Management LLC Ishares Global Reit ETF Transaction History

Twelve Points Wealth Management LLC

$357 Million
Q1 2025

A detailed history of Twelve Points Wealth Management LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 19,167 shares of REET stock, worth $476,299. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,167

Previous 18,646 2.79%

Holding current value

$476,299

Previous $446,000 4.04%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$23.24 - $25.16 $12,108 - $13,108	521 Added 2.79%	19,167 $464,000
Q4 2024 Jan 22, 2025	SELL	$23.43 - $26.54 $94,516 - $107,062	-4,034 Reduced 17.79%	18,646 $446,000
Q3 2024 Oct 16, 2024	SELL	$23.07 - $27.17 $20,140 - $23,719	-873 Reduced 3.71%	22,680 $605,000
Q2 2024 Jul 12, 2024	BUY	$21.86 - $23.58 $27,762 - $29,946	1,270 Added 5.7%	23,553 $547,000
Q1 2024 Apr 15, 2024	SELL	$22.72 - $24.32 $23,038 - $24,660	-1,014 Reduced 4.35%	22,283 $527,000
Q4 2023 Jan 12, 2024	BUY	$19.81 - $24.56 $8,201 - $10,167	414 Added 1.81%	23,297 $563,000
Q3 2023 Oct 18, 2023	BUY	$20.89 - $24.12 $25,548 - $29,498	1,223 Added 5.65%	22,883 $484,000
Q2 2023 Jul 13, 2023	BUY	$21.94 - $23.31 $23,124 - $24,568	1,054 Added 5.12%	21,660 $497,000
Q1 2023 Apr 18, 2023	BUY	$21.44 - $25.55 $53,321 - $63,542	2,487 Added 13.73%	20,606 $472,000
Q4 2022 Jan 17, 2023	SELL	$20.39 - $23.63 $11,438 - $13,256	-561 Reduced 3.0%	18,119 $0
Q3 2022 Oct 20, 2022	BUY	$20.93 - $26.78 $6,279 - $8,034	300 Added 1.63%	18,680 $397,000
Q2 2022 Jul 18, 2022	BUY	$23.38 - $29.81 $125,153 - $159,572	5,353 Added 41.09%	18,380 $444,000
Q1 2022 May 11, 2022	BUY	$27.43 - $30.48 $357,330 - $397,062	13,027 New	13,027 $381,000

Others Institutions Holding REET

# of Institutions

310

Shares Held

77.1M

Call Options Held

5.6K

Put Options Held

200

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Twelve Points Wealth Management LLC Ishares Global Reit ETF Transaction History