Waypoint Wealth Partners Inc. Ishares Global Reit ETF Transaction History

Waypoint Wealth Partners Inc.

$331 Million
Q2 2024

A detailed history of Waypoint Wealth Partners Inc. transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Waypoint Wealth Partners Inc. holds 39,048 shares of REET stock, worth $1.04 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

39,048

Previous 39,048 -0.0%

Holding current value

$1.04 Million

Previous $924,000 1.84%

% of portfolio

0.27%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$19.81 - $24.56 $19 - $24	1 Added 0.0%	39,048 $944,000
Q3 2023 Oct 23, 2023	SELL	$20.89 - $24.12 $1,086 - $1,254	-52 Reduced 0.13%	39,047 $826,000
Q2 2023 Jul 31, 2023	BUY	$21.94 - $23.31 $21 - $23	1 Added 0.0%	39,099 $898,000
Q4 2022 Feb 01, 2023	SELL	$20.39 - $23.63 $47,814 - $55,412	-2,345 Reduced 5.66%	39,098 $887,000
Q3 2022 Oct 26, 2022	SELL	$20.93 - $26.78 $76,813 - $98,282	-3,670 Reduced 8.14%	41,443 $881,000
Q2 2022 Aug 05, 2022	SELL	$23.38 - $29.81 $141,612 - $180,559	-6,057 Reduced 11.84%	45,113 $1.09 Million
Q1 2022 May 09, 2022	SELL	$27.43 - $30.48 $829,154 - $921,349	-30,228 Reduced 37.14%	51,170 $1.5 Million
Q4 2021 Feb 09, 2022	BUY	$27.64 - $30.61 $1.14 Million - $1.27 Million	41,334 Added 103.17%	81,398 $2.49 Million
Q3 2021 Nov 09, 2021	SELL	$27.41 - $29.78 $32,480 - $35,289	-1,185 Reduced 2.87%	40,064 $1.1 Million
Q2 2021 Aug 06, 2021	BUY	$25.9 - $28.81 $414 - $460	16 Added 0.04%	41,249 $1.14 Million
Q1 2021 May 10, 2021	SELL	$23.2 - $26.09 $206,387 - $232,096	-8,896 Reduced 17.75%	41,233 $1.05 Million
Q4 2020 Jan 29, 2021	BUY	$20.19 - $24.01 $1.01 Million - $1.2 Million	50,129 New	50,129 $1.2 Million

Others Institutions Holding REET

# of Institutions

291

Shares Held

74.5M

Call Options Held

8.7K

Put Options Held

300

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About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Waypoint Wealth Partners Inc. Ishares Global Reit ETF Transaction History