Advisory Alpha, LLC Ishares Global Reit ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$19.81 - $24.56 $5,863 - $7,269	-296 Reduced 1.38%	21,207 $512,000
Q3 2023 Oct 18, 2023	SELL	$20.89 - $24.12 $94,757 - $109,408	-4,536 Reduced 17.42%	21,503 $455,000
Q2 2023 Jul 25, 2023	BUY	$21.94 - $23.31 $141,644 - $150,489	6,456 Added 32.97%	26,039 $598,000
Q1 2023 May 02, 2023	BUY	$21.44 - $25.55 $30,187 - $35,974	1,408 Added 7.75%	19,583 $449,000
Q4 2022 Jan 30, 2023	BUY	$20.39 - $23.63 $39,413 - $45,676	1,933 Added 11.9%	18,175 $412,000
Q3 2022 Oct 12, 2022	SELL	$20.93 - $26.78 $200,446 - $256,472	-9,577 Reduced 37.09%	16,242 $345,000
Q2 2022 Jul 15, 2022	SELL	$23.38 - $29.81 $108,085 - $137,811	-4,623 Reduced 15.19%	25,819 $624,000
Q1 2022 May 02, 2022	BUY	$27.43 - $30.48 $17,445 - $19,385	636 Added 2.13%	30,442 $889,000
Q4 2021 Feb 04, 2022	SELL	$27.64 - $30.61 $620,932 - $687,653	-22,465 Reduced 42.98%	29,806 $912,000
Q3 2021 Nov 09, 2021	BUY	$27.41 - $29.78 $411 - $446	15 Added 0.03%	52,271 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$25.9 - $28.81 $74,410 - $82,771	-2,873 Reduced 5.21%	52,256 $1.45 Million
Q1 2021 May 20, 2021	BUY	$23.2 - $26.09 $1.28 Million - $1.44 Million	55,129 New	55,129 $1.41 Million

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

About ISHARES GLOBAL REIT ETF

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