Ubs Group Ag Ishares Global Reit ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Ubs Group Ag holds 75,154 shares of REET stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,154

Previous 156,986 52.13%

Holding current value

$1.91 Million

Previous $3.65 Million 45.05%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.07 - $27.17 $1.89 Million - $2.22 Million	-81,832 Reduced 52.13%	75,154 $2.01 Million
Q2 2024 Aug 13, 2024	SELL	$21.86 - $23.58 $189,810 - $204,745	-8,683 Reduced 5.24%	156,986 $3.65 Million
Q1 2024 May 13, 2024	SELL	$22.72 - $24.32 $127,277 - $136,240	-5,602 Reduced 3.27%	165,669 $3.92 Million
Q4 2023 Feb 09, 2024	BUY	$19.81 - $24.56 $1.26 Million - $1.57 Million	63,801 Added 59.37%	171,271 $4.14 Million
Q3 2023 Nov 09, 2023	SELL	$20.89 - $24.12 $2.89 Million - $3.34 Million	-138,269 Reduced 56.27%	107,470 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$21.94 - $23.31 $1.3 Million - $1.38 Million	-59,040 Reduced 19.37%	245,739 $5.64 Million
Q1 2023 May 12, 2023	BUY	$21.44 - $25.55 $941,280 - $1.12 Million	43,903 Added 16.83%	304,779 $6.99 Million
Q4 2022 Feb 08, 2023	BUY	$20.39 - $23.63 $3.75 Million - $4.34 Million	183,698 Added 238.02%	260,876 $5.92 Million
Q3 2022 Nov 10, 2022	BUY	$20.93 - $26.78 $192,179 - $245,893	9,182 Added 13.5%	77,178 $1.64 Million
Q2 2022 Aug 10, 2022	BUY	$23.38 - $29.81 $64,622 - $82,394	2,764 Added 4.24%	67,996 $1.64 Million
Q1 2022 May 16, 2022	SELL	$27.43 - $30.48 $4.33 Million - $4.81 Million	-157,831 Reduced 70.76%	65,232 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$27.64 - $30.61 $135,822 - $150,417	4,914 Added 2.25%	223,063 $6.83 Million
Q3 2021 Nov 15, 2021	SELL	$27.41 - $29.78 $4.26 Million - $4.63 Million	-155,377 Reduced 41.6%	218,149 $5.98 Million
Q2 2021 Aug 13, 2021	BUY	$25.9 - $28.81 $741,750 - $825,089	28,639 Added 8.3%	373,526 $10.4 Million
Q1 2021 May 12, 2021	BUY	$23.2 - $26.09 $761,934 - $856,847	32,842 Added 10.52%	344,887 $8.79 Million
Q4 2020 Feb 11, 2021	BUY	$20.19 - $24.01 $3,270 - $3,889	162 Added 0.05%	312,045 $7.47 Million
Q3 2020 Nov 12, 2020	BUY	$20.27 - $22.2 $2.53 Million - $2.77 Million	124,580 Added 66.51%	311,883 $6.56 Million
Q2 2020 Jul 31, 2020	BUY	$17.29 - $23.44 $1.11 Million - $1.5 Million	63,998 Added 51.9%	187,303 $3.91 Million
Q1 2020 May 01, 2020	SELL	$15.98 - $28.84 $736,454 - $1.33 Million	-46,086 Reduced 27.21%	123,305 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$26.72 - $28.85 $111,342 - $120,217	4,167 Added 2.52%	169,391 $4.68 Million
Q3 2019 Nov 14, 2019	BUY	$26.42 - $28.09 $685,334 - $728,654	25,940 Added 18.62%	165,224 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	$26.07 - $27.37 $112,179 - $117,773	4,303 Added 3.19%	139,284 $3.72 Million
Q1 2019 May 14, 2019	BUY	$23.14 - $26.77 $132,430 - $153,204	5,723 Added 4.43%	134,981 $3.61 Million
Q4 2018 Feb 14, 2019	BUY	$22.86 - $25.64 $1.44 Million - $1.61 Million	62,825 Added 94.57%	129,258 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	$25.0 - $26.45 $1.9 Million - $2.01 Million	-76,018 Reduced 53.36%	66,433 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$24.19 - $25.78 $2.86 Million - $3.05 Million	-118,274 Reduced 45.36%	142,451 $3.66 Million
Q1 2018 May 15, 2018	BUY	$23.55 - $26.09 $1.56 Million - $1.73 Million	66,192 Added 34.03%	260,725 $6.4 Million
Q4 2017 Feb 14, 2018	BUY	$25.18 - $26.58 $4.16 Million - $4.39 Million	165,303 Added 565.53%	194,533 $5.08 Million
Q3 2017 Nov 14, 2017	BUY	$25.37 - $25.64 $234,418 - $236,913	9,240 Added 46.22%	29,230 $748,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,305 Added 27.45%	19,990 $509,000
Q1 2017 Nov 14, 2017	BUY	N/A	15,685	15,685 $397,000

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

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