Waldron Private Wealth LLC Ishares Global Reit ETF Transaction History

Waldron Private Wealth LLC

  • $2.11 Billion
  • Q1 2025

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 391,493 shares of REET stock, worth $9.62 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
391,493
Previous 499,037 21.55%
Holding current value
$9.62 Million
Previous $12 Million 20.6%
% of portfolio
0.45%
Previous 0.48%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$23.24 - $25.16 $2.5 Million - $2.71 Million
-107,544 Reduced 21.55%
391,493 $9.5 Million
Q4 2024

Jan 23, 2025
SELL
$23.43 - $26.54 $110,449 - $125,109
-4,714 Reduced 0.94%
499,037 $12 Million
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
309
Shares Held
77.1M
Call Options Held
5.6K
Put Options Held
200
View Full List

About ISHARES GLOBAL REIT ETF

REET Quotes by TradingView
  • Ticker REET
  • Sector ETFs
  • Industry ETFs
More about REET
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