Ae Wealth Management LLC Ishares Global Reit ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 33,141 shares of REET stock, worth $806,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,141

Previous 32,748 1.2%

Holding current value

$806,983

Previous $761,000 16.16%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.07 - $27.17 $9,066 - $10,677	393 Added 1.2%	33,141 $884,000
Q2 2024 Aug 12, 2024	SELL	$21.86 - $23.58 $19,914 - $21,481	-911 Reduced 2.71%	32,748 $761,000
Q1 2024 May 15, 2024	SELL	$22.72 - $24.32 $2.61 Million - $2.8 Million	-115,001 Reduced 77.36%	33,659 $797,000
Q4 2023 Feb 14, 2024	SELL	$19.81 - $24.56 $308,540 - $382,522	-15,575 Reduced 9.48%	148,660 $3.59 Million
Q3 2023 Oct 11, 2023	BUY	$20.89 - $24.12 $228,369 - $263,679	10,932 Added 7.13%	164,235 $3.48 Million
Q2 2023 Jul 10, 2023	BUY	$21.94 - $23.31 $498,718 - $529,859	22,731 Added 17.41%	153,303 $3.52 Million
Q1 2023 Apr 14, 2023	BUY	$21.44 - $25.55 $163,008 - $194,256	7,603 Added 6.18%	130,572 $2.99 Million
Q4 2022 Jan 31, 2023	BUY	$20.39 - $23.63 $989,282 - $1.15 Million	48,518 Added 65.17%	122,969 $2.79 Million
Q3 2022 Oct 25, 2022	BUY	$20.93 - $26.78 $591,146 - $756,374	28,244 Added 61.12%	74,451 $1.58 Million
Q2 2022 Aug 03, 2022	BUY	$23.38 - $29.81 $89,849 - $114,559	3,843 Added 9.07%	46,207 $1.12 Million
Q1 2022 Apr 18, 2022	BUY	$27.43 - $30.48 $208,385 - $231,556	7,597 Added 21.85%	42,364 $1.24 Million
Q4 2021 Jan 20, 2022	BUY	$27.64 - $30.61 $296,632 - $328,506	10,732 Added 44.65%	34,767 $1.06 Million
Q3 2021 Nov 01, 2021	BUY	$27.41 - $29.78 $233,039 - $253,189	8,502 Added 54.74%	24,035 $659,000
Q2 2021 Jul 21, 2021	BUY	$25.9 - $28.81 $114,996 - $127,916	4,440 Added 40.03%	15,533 $431,000
Q1 2021 Apr 27, 2021	BUY	$23.2 - $26.09 $20,253 - $22,776	873 Added 8.54%	11,093 $283,000
Q4 2020 Feb 01, 2021	SELL	$20.19 - $24.01 $18,776 - $22,329	-930 Reduced 8.34%	10,220 $245,000
Q3 2020 Nov 06, 2020	SELL	$20.27 - $22.2 $82,701 - $90,576	-4,080 Reduced 26.79%	11,150 $234,000
Q2 2020 Aug 05, 2020	BUY	$17.29 - $23.44 $48,135 - $65,256	2,784 Added 22.37%	15,230 $318,000
Q1 2020 May 07, 2020	BUY	$15.98 - $28.84 $11,233 - $20,274	703 Added 5.99%	12,446 $238,000
Q4 2019 Jan 15, 2020	BUY	$26.72 - $28.85 $96,753 - $104,465	3,621 Added 44.58%	11,743 $324,000
Q3 2019 Nov 05, 2019	BUY	$26.42 - $28.09 $214,583 - $228,146	8,122 New	8,122 $228,000

Others Institutions Holding REET

# of Institutions

296

Shares Held

75M

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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Ae Wealth Management LLC Ishares Global Reit ETF Transaction History