Arete Wealth Advisors, LLC Ishares Global Reit ETF Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 82,757 shares of REET stock, worth $2.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

82,757

Previous 82,757 -0.0%

Holding current value

$2.02 Million

Previous $2.21 Million -0.0%

% of portfolio

0.19%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.07 - $27.17 $725,043 - $853,898	-31,428 Reduced 27.52%	82,757 $2.21 Million
Q2 2024 Aug 13, 2024	BUY	$21.86 - $23.58 $45,097 - $48,645	2,063 Added 1.84%	114,185 $2.66 Million
Q1 2024 May 15, 2024	BUY	$22.72 - $24.32 $47,575 - $50,926	2,094 Added 1.9%	112,122 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$19.81 - $24.56 $172,148 - $213,426	8,690 Added 8.58%	110,028 $2.66 Million
Q3 2023 Oct 30, 2023	BUY	$20.89 - $24.12 $124,943 - $144,261	5,981 Added 6.27%	101,338 $2.15 Million
Q2 2023 Aug 09, 2023	BUY	$21.94 - $23.31 $377,236 - $400,792	17,194 Added 22.0%	95,357 $2.19 Million
Q1 2023 May 01, 2023	BUY	$21.44 - $25.55 $448,717 - $534,735	20,929 Added 36.57%	78,163 $1.79 Million
Q4 2022 Feb 06, 2023	SELL	$20.39 - $23.63 $196,437 - $227,651	-9,634 Reduced 14.41%	57,234 $1.3 Million
Q3 2022 Nov 07, 2022	SELL	$20.93 - $26.78 $26,915 - $34,439	-1,286 Reduced 1.89%	66,868 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$23.38 - $29.81 $78,276 - $99,803	-3,348 Reduced 4.68%	68,154 $1.65 Million
Q1 2022 May 06, 2022	BUY	$27.43 - $30.48 $7,625 - $8,473	278 Added 0.39%	71,502 $2.09 Million
Q4 2021 Feb 07, 2022	BUY	$27.64 - $30.61 $74,545 - $82,555	2,697 Added 3.94%	71,224 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$27.41 - $29.78 $103,993 - $112,985	3,794 Added 5.86%	68,527 $1.88 Million
Q2 2021 Aug 09, 2021	BUY	$25.9 - $28.81 $149,365 - $166,147	5,767 Added 9.78%	64,733 $19,000
Q1 2021 May 10, 2021	BUY	$23.2 - $26.09 $234,644 - $263,874	10,114 Added 20.7%	58,966 $1.5 Million
Q4 2020 Feb 08, 2021	SELL	$20.19 - $24.01 $80,679 - $95,943	-3,996 Reduced 7.56%	48,852 $1.14 Million
Q3 2020 Nov 09, 2020	BUY	$20.27 - $22.2 $47,289 - $51,792	2,333 Added 4.62%	52,848 $1.15 Million
Q2 2020 Aug 11, 2020	BUY	$17.29 - $23.44 $20,056 - $27,190	1,160 Added 2.35%	50,515 $1.06 Million
Q1 2020 May 14, 2020	BUY	$15.98 - $28.84 $211,926 - $382,476	13,262 Added 36.74%	49,355 $945,000
Q4 2019 Feb 14, 2020	BUY	$26.72 - $28.85 $143,673 - $155,126	5,377 Added 17.51%	36,093 $997,000
Q3 2019 Nov 13, 2019	BUY	$26.42 - $28.09 $139,682 - $148,511	5,287 Added 20.79%	30,716 $863,000
Q2 2019 Aug 14, 2019	BUY	$26.07 - $27.37 $205,170 - $215,401	7,870 Added 44.82%	25,429 $678,000
Q1 2019 May 15, 2019	BUY	$23.14 - $26.77 $53,476 - $61,865	2,311 Added 15.16%	17,559 $469,000
Q4 2018 Feb 14, 2019	BUY	$22.86 - $25.64 $20,048 - $22,486	877 Added 6.1%	15,248 $357,000
Q3 2018 Nov 14, 2018	BUY	$25.0 - $26.45 $94,550 - $100,033	3,782 Added 35.72%	14,371 $362,000
Q2 2018 Aug 14, 2018	BUY	$24.19 - $25.78 $256,147 - $272,984	10,589 New	10,589 $272,000

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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Arete Wealth Advisors, LLC Ishares Global Reit ETF Transaction History