Wealthspire Advisors, LLC Ishares Global Reit ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 189,203 shares of REET stock, worth $4.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

189,203

Previous 190,081 0.46%

Holding current value

$4.52 Million

Previous $4.42 Million 14.26%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.07 - $27.17 $20,255 - $23,855	-878 Reduced 0.46%	189,203 $5.05 Million
Q2 2024 Aug 08, 2024	SELL	$21.86 - $23.58 $84,838 - $91,513	-3,881 Reduced 2.0%	190,081 $4.42 Million
Q1 2024 May 06, 2024	BUY	$22.72 - $24.32 $54,028 - $57,832	2,378 Added 1.24%	193,962 $4.59 Million
Q4 2023 Feb 06, 2024	BUY	$19.81 - $24.56 $42,670 - $52,902	2,154 Added 1.14%	191,584 $4.63 Million
Q3 2023 Nov 06, 2023	SELL	$20.89 - $24.12 $33,737 - $38,953	-1,615 Reduced 0.85%	189,430 $4.01 Million
Q2 2023 Jul 31, 2023	SELL	$21.94 - $23.31 $251,673 - $267,389	-11,471 Reduced 5.66%	191,045 $4.39 Million
Q1 2023 May 09, 2023	BUY	$21.44 - $25.55 $139,681 - $166,458	6,515 Added 3.32%	202,516 $4.64 Million
Q4 2022 Feb 13, 2023	BUY	$20.39 - $23.63 $247,065 - $286,324	12,117 Added 6.59%	196,001 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$20.93 - $26.78 $953,340 - $1.22 Million	45,549 Added 32.93%	183,884 $3.91 Million
Q2 2022 Aug 09, 2022	BUY	$23.38 - $29.81 $931,155 - $1.19 Million	39,827 Added 40.43%	138,335 $3.35 Million
Q1 2022 May 09, 2022	BUY	$27.43 - $30.48 $148,176 - $164,652	5,402 Added 5.8%	98,508 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$27.64 - $30.61 $939 - $1,040	34 Added 0.04%	93,106 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$27.41 - $29.78 $18,940 - $20,577	691 Added 0.75%	93,072 $2.55 Million
Q2 2021 Aug 13, 2021	BUY	$25.9 - $28.81 $182,698 - $203,225	7,054 Added 8.27%	92,381 $2.56 Million
Q1 2021 May 17, 2021	BUY	$23.2 - $26.09 $135,093 - $151,922	5,823 Added 7.32%	85,327 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$20.19 - $24.01 $1.61 Million - $1.91 Million	79,504 New	79,504 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$17.29 - $23.44 $655,048 - $888,047	-37,886 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$15.98 - $28.84 $605,418 - $1.09 Million	37,886 New	37,886 $726,000

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Wealthspire Advisors, LLC Ishares Global Reit ETF Transaction History