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 $6.53 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

269,669

Previous 259,385 3.96%

Holding current value

$6.53 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

296

Shares Held

75.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterford Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waterford Advisors, LLC with notifications on news.

Account

Waterford Advisors, LLC Ishares Global Reit ETF Transaction History