Us Bancorp \De\ Ishares Global Reit ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 22,652 shares of REET stock, worth $551,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,652

Previous 29,143 22.27%

Holding current value

$551,576

Previous $677,000 10.78%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$23.07 - $27.17 $149,747 - $176,360	-6,491 Reduced 22.27%	22,652 $604,000
Q1 2024 May 07, 2024	SELL	$22.72 - $24.32 $34,579 - $37,015	-1,522 Reduced 4.96%	29,143 $690,000
Q4 2023 Feb 09, 2024	BUY	$19.81 - $24.56 $226,071 - $280,278	11,412 Added 59.27%	30,665 $741,000
Q3 2023 Nov 03, 2023	BUY	$20.89 - $24.12 $16,712 - $19,296	800 Added 4.34%	19,253 $407,000
Q2 2023 Aug 09, 2023	SELL	$21.94 - $23.31 $17,552 - $18,648	-800 Reduced 4.16%	18,453 $423,000
Q1 2023 May 09, 2023	SELL	$21.44 - $25.55 $4,288 - $5,110	-200 Reduced 1.03%	19,253 $441,000
Q4 2022 Feb 13, 2023	BUY	$20.39 - $23.63 $20,390 - $23,630	1,000 Added 5.42%	19,453 $441,000
Q1 2021 Apr 28, 2021	SELL	$23.2 - $26.09 $30,160 - $33,917	-1,300 Reduced 6.58%	18,453 $470,000
Q4 2020 Feb 04, 2021	BUY	$20.19 - $24.01 $10,498 - $12,485	520 Added 2.7%	19,753 $473,000
Q2 2020 Aug 07, 2020	BUY	$17.29 - $23.44 $13,486 - $18,283	780 Added 4.23%	19,233 $401,000
Q1 2020 May 13, 2020	SELL	$15.98 - $28.84 $41,883 - $75,589	-2,621 Reduced 12.44%	18,453 $353,000
Q4 2018 Feb 13, 2019	BUY	$22.86 - $25.64 $481,751 - $540,337	21,074 New	21,074 $494,000

Others Institutions Holding REET

# of Institutions

297

Shares Held

75M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

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