Waldron Private Wealth LLC Ishares Global Reit ETF Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 503,751 shares of REET stock, worth $12.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

503,751

Previous 518,381 2.82%

Holding current value

$12.8 Million

Previous $12.1 Million 11.56%

% of portfolio

0.56%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$23.07 - $27.17 $337,514 - $397,497	-14,630 Reduced 2.82%	503,751 $13.4 Million
Q2 2024 Jul 31, 2024	SELL	$21.86 - $23.58 $333,605 - $359,854	-15,261 Reduced 2.86%	518,381 $12.1 Million
Q1 2024 May 09, 2024	SELL	$22.72 - $24.32 $217,589 - $232,912	-9,577 Reduced 1.76%	533,642 $12.6 Million
Q4 2023 Aug 29, 2024	SELL	$19.81 - $24.56 $287,284 - $356,169	-14,502 Reduced 2.6%	543,219 $13.1 Million
Q4 2023 Jan 30, 2024	SELL	$19.81 - $24.56 $287,284 - $356,169	-14,502 Reduced 2.6%	543,219 $13.1 Million
Q3 2023 Aug 29, 2024	SELL	$20.89 - $24.12 $2.43 Million - $2.8 Million	-116,259 Reduced 17.25%	557,721 $11.8 Million
Q3 2023 Oct 26, 2023	SELL	$20.89 - $24.12 $2.43 Million - $2.8 Million	-116,259 Reduced 17.25%	557,721 $12 Million
Q2 2023 Aug 29, 2024	BUY	$21.94 - $23.31 $347,244 - $368,927	15,827 Added 2.4%	673,980 $15.5 Million
Q2 2023 Aug 07, 2023	BUY	$21.94 - $23.31 $347,244 - $368,927	15,827 Added 2.4%	673,980 $15.5 Million
Q1 2023 Aug 29, 2024	BUY	$21.44 - $25.55 $3 Million - $3.57 Million	139,772 Added 26.96%	658,153 $15.1 Million
Q1 2023 May 02, 2023	BUY	$21.44 - $25.55 $7.47 Million - $8.9 Million	348,304 Added 112.41%	658,153 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.93 - $26.78 $33,718 - $43,142	-1,611 Reduced 0.52%	309,849 $6.59 Million
Q2 2022 Aug 03, 2022	BUY	$23.38 - $29.81 $620,926 - $791,693	26,558 Added 9.32%	311,460 $7.53 Million
Q1 2022 May 04, 2022	SELL	$27.43 - $30.48 $978,592 - $1.09 Million	-35,676 Reduced 11.13%	284,902 $8.32 Million
Q4 2021 Feb 02, 2022	BUY	$27.64 - $30.61 $603,906 - $668,797	21,849 Added 7.31%	320,578 $9.81 Million
Q3 2021 Nov 02, 2021	BUY	$27.41 - $29.78 $28,670 - $31,149	1,046 Added 0.35%	298,729 $8.19 Million
Q2 2021 Aug 06, 2021	SELL	$25.9 - $28.81 $123,957 - $137,884	-4,786 Reduced 1.58%	297,683 $8.25 Million
Q1 2021 May 11, 2021	SELL	$23.2 - $26.09 $14,337 - $16,123	-618 Reduced 0.2%	302,469 $7.71 Million
Q4 2020 Feb 12, 2021	BUY	$20.19 - $24.01 $348,681 - $414,652	17,270 Added 6.04%	303,087 $7.25 Million
Q3 2020 Nov 13, 2020	BUY	$20.27 - $22.2 $5.79 Million - $6.35 Million	285,817 New	285,817 $6.01 Million

Others Institutions Holding REET

# of Institutions

295

Shares Held

74.9M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Waldron Private Wealth LLC Ishares Global Reit ETF Transaction History