Commonwealth Equity Services, LLC Ishares Global Reit ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 75,604 shares of REET stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,604

Previous 81,462 7.19%

Holding current value

$1.83 Million

Previous $1.89 Million 6.55%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.07 - $27.17 $135,144 - $159,161	-5,858 Reduced 7.19%	75,604 $2.02 Million
Q2 2024 Jul 31, 2024	BUY	$21.86 - $23.58 $247,258 - $266,713	11,311 Added 16.12%	81,462 $1.89 Million
Q1 2024 Apr 29, 2024	BUY	$22.72 - $24.32 $250,351 - $267,982	11,019 Added 18.63%	70,151 $1.66 Million
Q4 2023 Feb 06, 2024	SELL	$19.81 - $24.56 $194,930 - $241,670	-9,840 Reduced 14.27%	59,132 $1.43 Million
Q3 2023 Oct 23, 2023	BUY	$20.89 - $24.12 $107,499 - $124,121	5,146 Added 8.06%	68,972 $1.46 Million
Q2 2023 Aug 10, 2023	SELL	$21.94 - $23.31 $119,792 - $127,272	-5,460 Reduced 7.88%	63,826 $1.47 Million
Q1 2023 May 11, 2023	SELL	$21.44 - $25.55 $402,986 - $480,237	-18,796 Reduced 21.34%	69,286 $1.59 Million
Q4 2022 Feb 07, 2023	BUY	$20.39 - $23.63 $303,076 - $351,236	14,864 Added 20.3%	88,082 $2 Million
Q3 2022 Nov 14, 2022	BUY	$20.93 - $26.78 $176,481 - $225,808	8,432 Added 13.02%	73,218 $1.56 Million
Q2 2022 Jul 19, 2022	BUY	$23.38 - $29.81 $51,693 - $65,909	2,211 Added 3.53%	64,786 $1.57 Million
Q1 2022 May 04, 2022	BUY	$27.43 - $30.48 $877 - $975	32 Added 0.05%	62,575 $1.83 Million
Q4 2021 Jan 31, 2022	BUY	$27.64 - $30.61 $335,245 - $371,268	12,129 Added 24.06%	62,543 $1.91 Million
Q3 2021 Oct 29, 2021	SELL	$27.41 - $29.78 $14,225 - $15,455	-519 Reduced 1.02%	50,414 $1.38 Million
Q2 2021 Aug 11, 2021	SELL	$25.9 - $28.81 $55,167 - $61,365	-2,130 Reduced 4.01%	50,933 $1.41 Million
Q1 2021 May 04, 2021	BUY	$23.2 - $26.09 $85,724 - $96,402	3,695 Added 7.48%	53,063 $1.35 Million
Q4 2020 Feb 11, 2021	SELL	$20.19 - $24.01 $11,932 - $14,189	-591 Reduced 1.18%	49,368 $1.18 Million
Q3 2020 Nov 05, 2020	SELL	$20.27 - $22.2 $1.47 Million - $1.61 Million	-72,396 Reduced 59.17%	49,959 $1.05 Million
Q2 2020 Aug 12, 2020	BUY	$17.29 - $23.44 $325,155 - $440,812	18,806 Added 18.16%	122,355 $2.55 Million
Q1 2020 May 11, 2020	BUY	$15.98 - $28.84 $368,227 - $664,560	23,043 Added 28.62%	103,549 $1.98 Million
Q4 2019 Feb 05, 2020	BUY	$26.72 - $28.85 $680,798 - $735,069	25,479 Added 46.3%	80,506 $2.22 Million
Q3 2019 Oct 30, 2019	BUY	$26.42 - $28.09 $69,907 - $74,326	2,646 Added 5.05%	55,027 $1.55 Million
Q2 2019 Jul 19, 2019	BUY	$26.07 - $27.37 $136,033 - $142,816	5,218 Added 11.06%	52,381 $1.4 Million
Q1 2019 May 13, 2019	BUY	$23.14 - $26.77 $552,027 - $638,625	23,856 Added 102.36%	47,163 $1.26 Million
Q4 2018 Feb 11, 2019	BUY	$22.86 - $25.64 $271,668 - $304,705	11,884 Added 104.04%	23,307 $545,000
Q3 2018 Nov 06, 2018	BUY	$25.0 - $26.45 $7,575 - $8,014	303 Added 2.72%	11,423 $288,000
Q2 2018 Jul 31, 2018	SELL	$24.19 - $25.78 $3,168 - $3,377	-131 Reduced 1.16%	11,120 $285,000
Q1 2018 May 14, 2018	SELL	$23.55 - $26.09 $160,893 - $178,246	-6,832 Reduced 37.78%	11,251 $276,000
Q4 2017 Feb 12, 2018	BUY	$25.18 - $26.58 $455,329 - $480,646	18,083	18,083 $472,000

Others Institutions Holding REET

# of Institutions

296

Shares Held

75.4M

Call Options Held

32.7K

Put Options Held

13.7K

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About ISHARES GLOBAL REIT ETF

Ticker REET
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Commonwealth Equity Services, LLC Ishares Global Reit ETF Transaction History