Claro Advisors LLC Ishares Global Reit ETF Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Claro Advisors LLC holds 11,673 shares of REET stock, worth $281,319. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,673

Previous 53,836 78.32%

Holding current value

$281,319

Previous $1.44 Million 78.34%

% of portfolio

0.04%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$23.07 - $27.17 $972,700 - $1.15 Million	-42,163 Reduced 78.32%	11,673 $311,000
Q3 2024 Oct 17, 2024	BUY	$23.07 - $27.17 $1 Million - $1.18 Million	43,503 Added 421.01%	53,836 $1.44 Million
Q2 2024 Jul 31, 2024	SELL	$21.86 - $23.58 $13,116 - $14,147	-600 Reduced 5.49%	10,333 $240,000
Q1 2024 Apr 18, 2024	SELL	$22.72 - $24.32 $24,424 - $26,144	-1,075 Reduced 8.95%	10,933 $258,000
Q4 2023 Jan 22, 2024	BUY	$19.81 - $24.56 $10,836 - $13,434	547 Added 4.77%	12,008 $290,000
Q2 2023 Aug 08, 2023	SELL	$21.94 - $23.31 $1,864 - $1,981	-85 Reduced 0.74%	11,461 $263,000
Q1 2023 Apr 17, 2023	BUY	$21.44 - $25.55 $7,504 - $8,942	350 Added 3.13%	11,546 $264,000
Q4 2022 Feb 14, 2023	BUY	$20.39 - $23.63 $228,286 - $264,561	11,196 New	11,196 $254,000

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
Sector ETFs
Industry ETFs

More about REET

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Claro Advisors LLC Ishares Global Reit ETF Transaction History