Wilbanks Smith & Thomas Asset Management LLC Ishares Global Reit ETF Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 9,684 shares of REET stock, worth $225,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,684

Previous 10,243 5.46%

Holding current value

$225,830

Previous $247,000 7.29%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$22.72 - $24.32 $12,700 - $13,594	-559 Reduced 5.46%	9,684 $229,000
Q4 2023 Feb 06, 2024	SELL	$19.81 - $24.56 $152,556 - $189,136	-7,701 Reduced 42.92%	10,243 $247,000
Q2 2023 Aug 08, 2023	SELL	$21.94 - $23.31 $13,339 - $14,172	-608 Reduced 3.28%	17,944 $412,000
Q1 2023 May 05, 2023	BUY	$21.44 - $25.55 $20,325 - $24,221	948 Added 5.39%	18,552 $425,000
Q4 2022 Feb 14, 2023	BUY	$21.84 - $23.63 $2,205 - $2,386	101 Added 0.58%	17,604 $399,000

Q2 2022 Aug 03, 2022	BUY	$23.38 - $29.81 $1,052 - $1,341	45 Added 0.26%	17,503 $423,000
Q1 2022 May 05, 2022	BUY	$27.43 - $30.48 $960 - $1,066	35 Added 0.2%	17,458 $478,000
Q4 2021 Feb 08, 2022	BUY	$27.64 - $30.61 $3,786 - $4,193	137 Added 0.79%	17,423 $533,000
Q3 2021 Nov 04, 2021	BUY	$27.41 - $29.78 $21,379 - $23,228	780 Added 4.73%	17,286 $474,000
Q2 2021 Aug 04, 2021	BUY	$25.9 - $28.81 $2,978 - $3,313	115 Added 0.7%	16,506 $458,000
Q4 2020 Feb 12, 2021	BUY	$20.19 - $24.01 $30,244 - $35,966	1,498 Added 10.06%	16,391 $392,000
Q3 2020 Nov 12, 2020	BUY	$20.27 - $22.2 $14,756 - $16,161	728 Added 5.14%	14,893 $313,000
Q2 2020 Jul 31, 2020	BUY	$17.29 - $23.44 $9,094 - $12,329	526 Added 3.86%	14,165 $296,000
Q1 2020 May 06, 2020	BUY	$15.98 - $28.84 $217,951 - $393,348	13,639 New	13,639 $261,000

Others Institutions Holding REET

# of Institutions

285

Shares Held

74.3M

Call Options Held

13.4K

Put Options Held

12.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Wilbanks Smith & Thomas Asset Management LLC Ishares Global Reit ETF Transaction History