Collective Family Office LLC Ishares Global Reit ETF Transaction History

Collective Family Office LLC

$360 Million
Q4 2024

A detailed history of Collective Family Office LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Collective Family Office LLC holds 85,465 shares of REET stock, worth $2.06 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

85,465

Previous 83,195 2.73%

Holding current value

$2.06 Million

Previous $2.22 Million 7.75%

% of portfolio

0.57%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$23.43 - $26.54 $53,186 - $60,245	2,270 Added 2.73%	85,465 $2.05 Million
Q3 2024 Oct 04, 2024	BUY	$23.07 - $27.17 $36,565 - $43,064	1,585 Added 1.94%	83,195 $2.22 Million
Q2 2024 Jul 05, 2024	BUY	$21.86 - $23.58 $11,957 - $12,898	547 Added 0.67%	81,610 $1.9 Million
Q1 2024 Apr 09, 2024	SELL	$22.72 - $24.32 $122,369 - $130,987	-5,386 Reduced 6.23%	81,063 $1.92 Million
Q4 2023 Jan 09, 2024	SELL	$19.81 - $24.56 $360,938 - $447,483	-18,220 Reduced 17.41%	86,449 $2.09 Million
Q3 2023 Oct 13, 2023	BUY	$20.89 - $24.12 $263,945 - $304,756	12,635 Added 13.73%	104,669 $2.22 Million
Q2 2023 Jul 12, 2023	BUY	$21.94 - $23.31 $154,304 - $163,939	7,033 Added 8.27%	92,034 $2.11 Million
Q1 2023 Apr 12, 2023	SELL	$21.44 - $25.55 $19,789 - $23,582	-923 Reduced 1.07%	85,001 $1.95 Million
Q4 2022 Jan 11, 2023	BUY	$20.39 - $23.63 $1.75 Million - $2.03 Million	85,924 New	85,924 $0
Q2 2022 Jul 18, 2022	SELL	$23.38 - $29.81 $221,198 - $282,032	-9,461 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$27.43 - $30.48 $21,669 - $24,079	790 Added 9.11%	9,461 $276,000
Q4 2021 Jan 18, 2022	BUY	$27.64 - $30.61 $11,608 - $12,856	420 Added 5.09%	8,671 $265,000
Q3 2021 Oct 08, 2021	SELL	$27.41 - $29.78 $22,503 - $24,449	-821 Reduced 9.05%	8,251 $226,000
Q2 2021 Jul 14, 2021	BUY	$25.9 - $28.81 $9,272 - $10,313	358 Added 4.11%	9,072 $251,000
Q1 2021 Apr 14, 2021	BUY	$23.2 - $26.09 $202,164 - $227,348	8,714 New	8,714 $222,000

Others Institutions Holding REET

# of Institutions

314

Shares Held

76.1M

Call Options Held

5.6K

Put Options Held

200

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
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Collective Family Office LLC Ishares Global Reit ETF Transaction History