Waterford Advisors, LLC Ishares Global Reit ETF Transaction History

Waterford Advisors, LLC

$196 Million
Q3 2024

A detailed history of Waterford Advisors, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Waterford Advisors, LLC holds 269,669 shares of REET stock, worth $6.64 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

269,669

Previous 259,385 3.96%

Holding current value

$6.64 Million

Previous $6.03 Million 19.35%

% of portfolio

3.67%

Previous 2.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.07 - $27.17 $237,251 - $279,416	10,284 Added 3.96%	269,669 $7.2 Million
Q2 2024 Aug 14, 2024	BUY	$21.86 - $23.58 $139,379 - $150,346	6,376 Added 2.52%	259,385 $6.03 Million
Q1 2024 May 15, 2024	BUY	$22.72 - $24.32 $295,859 - $316,695	13,022 Added 5.43%	253,009 $5.99 Million
Q4 2023 Feb 13, 2024	BUY	$19.81 - $24.56 $215,136 - $266,721	10,860 Added 4.74%	239,987 $5.8 Million
Q3 2023 Nov 07, 2023	BUY	$20.89 - $24.12 $154,251 - $178,102	7,384 Added 3.33%	229,127 $4.85 Million
Q2 2023 Jul 31, 2023	BUY	$21.94 - $23.31 $204,349 - $217,109	9,314 Added 4.38%	221,743 $5.09 Million
Q1 2023 May 02, 2023	BUY	$21.44 - $25.55 $94,979 - $113,186	4,430 Added 2.13%	212,429 $4.87 Million
Q4 2022 Feb 14, 2023	BUY	$20.39 - $23.63 $4.24 Million - $4.92 Million	207,999 New	207,999 $4.72 Million

Others Institutions Holding REET

# of Institutions

300

Shares Held

76.6M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

More about REET

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Waterford Advisors, LLC Ishares Global Reit ETF Transaction History