Corrigan Financial, Inc. Ishares Global Reit ETF Transaction History

Corrigan Financial, Inc.

$436 Billion
Q4 2024

A detailed history of Corrigan Financial, Inc. transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Corrigan Financial, Inc. holds 191,672 shares of REET stock, worth $4.64 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

191,672

Previous 191,363 0.16%

Holding current value

$4.64 Million

Previous $5.11 Billion 10.05%

% of portfolio

1.05%

Previous 1.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$23.43 - $26.54 $7,239 - $8,200	309 Added 0.16%	191,672 $4.59 Billion
Q3 2024 Oct 04, 2024	BUY	$23.07 - $27.17 $15,387 - $18,122	667 Added 0.35%	191,363 $5.11 Billion
Q1 2024 Apr 22, 2024	SELL	$22.72 - $24.32 $98,582 - $105,524	-4,339 Reduced 2.22%	190,696 $4.52 Billion
Q4 2023 Jan 23, 2024	BUY	$19.81 - $24.56 $88,511 - $109,734	4,468 Added 2.34%	195,035 $4.72 Billion
Q3 2023 Oct 16, 2023	SELL	$20.89 - $24.12 $16,168 - $18,668	-774 Reduced 0.4%	190,567 $4.03 Billion
Q2 2023 Sep 01, 2023	SELL	$21.94 - $23.31 $22,729 - $24,149	-1,036 Reduced 0.54%	191,341 $4.4 Billion
Q1 2023 Sep 01, 2023	SELL	$21.44 - $25.55 $58,252 - $69,419	-2,717 Reduced 1.39%	192,377 $4.41 Billion
Q4 2022 Sep 01, 2023	SELL	$20.39 - $23.63 $256,016 - $296,698	-12,556 Reduced 6.05%	195,094 $4.43 Billion
Q3 2022 Sep 01, 2023	BUY	$20.93 - $26.78 $26,455 - $33,849	1,264 Added 0.61%	207,650 $4.42 Billion
Q2 2022 Sep 01, 2023	SELL	$23.38 - $29.81 $41,826 - $53,330	-1,789 Reduced 0.86%	206,386 $4.99 Billion
Q1 2022 Sep 01, 2023	SELL	$27.43 - $30.48 $67,834 - $75,377	-2,473 Reduced 1.17%	208,175 $6.08 Billion
Q4 2021 Sep 01, 2023	SELL	$27.64 - $30.61 $35,434 - $39,242	-1,282 Reduced 0.6%	210,648 $6.45 Billion
Q3 2021 Sep 01, 2023	BUY	$27.41 - $29.78 $19,187 - $20,846	700 Added 0.33%	211,930 $5.81 Billion
Q2 2021 Sep 01, 2023	BUY	$25.9 - $28.81 $18,751 - $20,858	724 Added 0.34%	211,230 $5.86 Billion
Q1 2021 Sep 01, 2023	BUY	$23.2 - $26.09 $49,369 - $55,519	2,128 Added 1.02%	210,506 $5.36 Billion
Q4 2020 Sep 01, 2023	SELL	$20.19 - $24.01 $24,995 - $29,724	-1,238 Reduced 0.59%	208,378 $4.99 Billion
Q3 2020 Sep 01, 2023	BUY	$20.27 - $22.2 $749 - $821	37 Added 0.02%	209,616 $4.41 Billion
Q2 2020 Sep 01, 2023	BUY	$17.29 - $23.44 $1.98 Million - $2.68 Million	114,406 Added 120.21%	209,579 $4.38 Billion
Q1 2020 Sep 01, 2023	BUY	$15.98 - $28.84 $1.52 Million - $2.74 Million	95,173 New	95,173 $1.82 Billion

Others Institutions Holding REET

# of Institutions

296

Shares Held

75.4M

Call Options Held

32.7K

Put Options Held

13.7K

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About ISHARES GLOBAL REIT ETF

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Corrigan Financial, Inc. Ishares Global Reit ETF Transaction History