Brandywine Oak Private Wealth LLC Ishares Global Reit ETF Transaction History

Brandywine Oak Private Wealth LLC

$973 Million
Q2 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 627,844 shares of REET stock, worth $16.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

627,844

Previous 444,346 41.3%

Holding current value

$16.3 Million

Previous $10.5 Million 38.73%

% of portfolio

1.5%

Previous 1.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$21.86 - $23.58 $4.01 Million - $4.33 Million	183,498 Added 41.3%	627,844 $14.6 Million
Q1 2024 May 07, 2024	BUY	$22.72 - $24.32 $261,189 - $279,582	11,496 Added 2.66%	444,346 $10.5 Million
Q4 2023 Feb 05, 2024	SELL	$19.81 - $24.56 $410,344 - $508,735	-20,714 Reduced 4.57%	432,850 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$20.89 - $24.12 $329,497 - $380,444	15,773 Added 3.6%	453,564 $9.6 Million
Q2 2023 Aug 11, 2023	BUY	$21.94 - $23.31 $375,568 - $399,020	17,118 Added 4.07%	437,791 $10.1 Million
Q1 2023 May 10, 2023	BUY	$21.44 - $25.55 $718,797 - $856,589	33,526 Added 8.66%	420,673 $9.65 Million
Q4 2022 Feb 06, 2023	BUY	$20.39 - $23.63 $433,572 - $502,468	21,264 Added 5.81%	387,147 $8.79 Million
Q3 2022 Nov 10, 2022	BUY	$20.93 - $26.78 $854,885 - $1.09 Million	40,845 Added 12.57%	365,883 $7.78 Million
Q2 2022 Jul 22, 2022	BUY	$23.38 - $29.81 $539,844 - $688,312	23,090 Added 7.65%	325,038 $7.86 Million
Q1 2022 May 02, 2022	BUY	$27.43 - $30.48 $1.45 Million - $1.61 Million	52,694 Added 21.14%	301,948 $8.82 Million
Q4 2021 Feb 07, 2022	SELL	$27.64 - $30.61 $173,855 - $192,536	-6,290 Reduced 2.46%	249,254 $7.62 Million
Q3 2021 Oct 18, 2021	BUY	$27.41 - $29.78 $155,030 - $168,435	5,656 Added 2.26%	255,544 $6.99 Million
Q2 2021 Aug 09, 2021	BUY	$25.9 - $28.81 $2.21 Million - $2.46 Million	85,360 Added 51.88%	249,888 $6.93 Million
Q1 2021 May 06, 2021	SELL	$23.2 - $26.09 $3.72 Million - $4.19 Million	-160,437 Reduced 49.37%	164,528 $4.19 Million
Q4 2020 Feb 08, 2021	SELL	$20.19 - $24.01 $495,301 - $589,013	-24,532 Reduced 7.02%	324,965 $7.78 Million
Q3 2020 Oct 16, 2020	BUY	$20.27 - $22.2 $116,897 - $128,027	5,767 Added 1.68%	349,497 $7.35 Million
Q2 2020 Aug 06, 2020	SELL	$17.29 - $23.44 $3.47 Million - $4.7 Million	-200,464 Reduced 36.84%	343,730 $7.18 Million
Q1 2020 May 06, 2020	BUY	$15.98 - $28.84 $2.66 Million - $4.8 Million	166,498 Added 44.08%	544,194 $10.4 Million
Q4 2019 Jan 28, 2020	BUY	$26.72 - $28.85 $1.5 Million - $1.61 Million	55,962 Added 17.39%	377,696 $10.4 Million
Q3 2019 Oct 30, 2019	BUY	$26.42 - $28.09 $8.5 Million - $9.04 Million	321,734 New	321,734 $9.03 Million

Others Institutions Holding REET

# of Institutions

287

Shares Held

74.8M

Call Options Held

8.7K

Put Options Held

300

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Brandywine Oak Private Wealth LLC Ishares Global Reit ETF Transaction History