Bailard, Inc. Ishares Global Reit ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Bailard, Inc. holds 303,031 shares of REET stock, worth $7.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

303,031

Previous 301,334 0.56%

Holding current value

$7.3 Million

Previous $7.01 Million 15.43%

% of portfolio

0.21%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$23.07 - $27.17 $39,149 - $46,107	1,697 Added 0.56%	303,031 $8.09 Million
Q2 2024 Jul 25, 2024	BUY	$21.86 - $23.58 $35,500 - $38,293	1,624 Added 0.54%	301,334 $7.01 Million
Q1 2024 May 08, 2024	BUY	$22.72 - $24.32 $150,701 - $161,314	6,633 Added 2.26%	299,710 $7.1 Million
Q4 2023 Feb 02, 2024	BUY	$19.81 - $24.56 $190,176 - $235,776	9,600 Added 3.39%	293,077 $7.09 Million
Q3 2023 Oct 24, 2023	BUY	$20.89 - $24.12 $329,372 - $380,300	15,767 Added 5.89%	283,477 $6 Million
Q2 2023 Jul 20, 2023	SELL	$21.94 - $23.31 $209,154 - $222,214	-9,533 Reduced 3.44%	267,710 $6.15 Million
Q1 2023 May 08, 2023	BUY	$21.44 - $25.55 $247,224 - $294,617	11,531 Added 4.34%	277,243 $6.36 Million
Q4 2022 Feb 02, 2023	SELL	$20.39 - $23.63 $15,904 - $18,431	-780 Reduced 0.29%	265,712 $6.03 Million
Q3 2022 Oct 18, 2022	BUY	$20.93 - $26.78 $312,694 - $400,093	14,940 Added 5.94%	266,492 $5.67 Million
Q2 2022 Jul 27, 2022	BUY	$23.38 - $29.81 $121,412 - $154,803	5,193 Added 2.11%	251,552 $6.08 Million
Q1 2022 Apr 25, 2022	SELL	$27.43 - $30.48 $76,968 - $85,526	-2,806 Reduced 1.13%	246,359 $7.2 Million
Q4 2021 Feb 10, 2022	SELL	$27.64 - $30.61 $66,916 - $74,106	-2,421 Reduced 0.96%	249,165 $7.63 Million
Q3 2021 Nov 15, 2021	BUY	$27.41 - $29.78 $87,849 - $95,444	3,205 Added 1.29%	251,586 $6.9 Million
Q2 2021 Aug 13, 2021	BUY	$25.9 - $28.81 $158,715 - $176,547	6,128 Added 2.53%	248,381 $6.89 Million
Q1 2021 May 13, 2021	BUY	$23.2 - $26.09 $376,512 - $423,414	16,229 Added 7.18%	242,253 $6.17 Million
Q4 2020 Feb 03, 2021	BUY	$20.19 - $24.01 $342,886 - $407,761	16,983 Added 8.12%	226,024 $5.41 Million
Q3 2020 Nov 10, 2020	BUY	$20.27 - $22.2 $64,215 - $70,329	3,168 Added 1.54%	209,041 $4.4 Million
Q2 2020 Aug 12, 2020	BUY	$17.29 - $23.44 $1.81 Million - $2.46 Million	104,955 Added 104.0%	205,873 $4.3 Million
Q1 2020 Apr 16, 2020	SELL	$15.98 - $28.84 $1.36 Million - $2.46 Million	-85,273 Reduced 45.8%	100,918 $1.93 Million
Q4 2019 Jan 31, 2020	SELL	$26.72 - $28.85 $244,113 - $263,573	-9,136 Reduced 4.68%	186,191 $5.14 Million
Q3 2019 Oct 18, 2019	BUY	$26.42 - $28.09 $108,691 - $115,562	4,114 Added 2.15%	195,327 $5.49 Million
Q2 2019 Jul 26, 2019	BUY	$26.07 - $27.37 $4.98 Million - $5.23 Million	191,213 New	191,213 $5.1 Million

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
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Industry ETFs

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