Continuum Advisory, LLC Ishares Global Reit ETF Transaction History

Continuum Advisory, LLC

$760 Million
Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,541 shares of REET stock, worth $38,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,541

Previous 1,541 -0.0%

Holding current value

$38,509

Previous $41,000 12.2%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$23.07 - $27.17 $92 - $108	-4 Reduced 0.26%	1,541 $41,000
Q2 2024 Jul 19, 2024	SELL	$21.86 - $23.58 $3,257 - $3,513	-149 Reduced 8.8%	1,545 $35,000
Q1 2024 May 10, 2024	BUY	$22.72 - $24.32 $38,487 - $41,198	1,694 New	1,694 $40,000
Q4 2022 Dec 13, 2023	SELL	$20.39 - $23.63 $36,844 - $42,699	-1,807 Reduced 10.86%	14,825 $336,000
Q4 2022 Feb 10, 2023	SELL	$20.39 - $23.63 $36,844 - $42,699	-1,807 Reduced 10.86%	14,825 $336,000
Q3 2022 Dec 13, 2023	SELL	$20.93 - $26.78 $12,223 - $15,639	-584 Reduced 3.39%	16,632 $370,000
Q3 2022 Nov 08, 2022	SELL	$20.93 - $26.78 $12,223 - $15,639	-584 Reduced 3.39%	16,632 $354,000
Q2 2022 Dec 13, 2023	SELL	$23.38 - $29.81 $20,247 - $25,815	-866 Reduced 4.79%	17,216 $416,000
Q2 2022 Aug 15, 2022	SELL	$23.38 - $29.81 $20,247 - $25,815	-866 Reduced 4.79%	17,216 $416,000
Q1 2022 Dec 13, 2023	SELL	$27.43 - $30.48 $55,902 - $62,118	-2,038 Reduced 10.13%	18,082 $528,000
Q1 2022 May 17, 2022	SELL	$27.43 - $30.48 $55,902 - $62,118	-2,038 Reduced 10.13%	18,082 $501,000
Q4 2021 Dec 13, 2023	BUY	$27.64 - $30.61 $38,226 - $42,333	1,383 Added 7.38%	20,120 $615,000
Q4 2021 Feb 14, 2022	BUY	$27.64 - $30.61 $38,226 - $42,333	1,383 Added 7.38%	20,120 $616,000
Q3 2021 Dec 13, 2023	SELL	$27.41 - $29.78 $11,375 - $12,358	-415 Reduced 2.17%	18,737 $513,000
Q3 2021 Nov 08, 2021	SELL	$27.41 - $29.78 $11,375 - $12,358	-415 Reduced 2.17%	18,737 $514,000
Q2 2021 Dec 13, 2023	BUY	$25.9 - $28.81 $496,036 - $551,769	19,152 New	19,152 $530,000
Q2 2021 Aug 17, 2021	SELL	$25.9 - $28.81 $24,605 - $27,369	-950 Reduced 4.73%	19,152 $531,000
Q1 2021 May 14, 2021	SELL	$23.2 - $26.09 $36,888 - $41,483	-1,590 Reduced 7.33%	20,102 $534,000
Q4 2020 May 17, 2021	SELL	$20.19 - $24.01 $47,507 - $56,495	-2,353 Reduced 9.79%	21,692 $519,000
Q3 2020 May 17, 2021	SELL	$20.27 - $22.2 $25,317 - $27,727	-1,249 Reduced 4.94%	24,045 $516,000
Q2 2020 May 18, 2021	SELL	$17.29 - $23.44 $200,097 - $271,271	-11,573 Reduced 31.39%	25,294 $539,000
Q1 2020 May 18, 2021	BUY	$15.98 - $28.84 $13,119 - $23,677	821 Added 2.28%	36,867 $661,000
Q4 2019 May 17, 2021	BUY	$26.72 - $28.85 $35,938 - $38,803	1,345 Added 3.88%	36,046 $996,000
Q3 2019 May 18, 2021	BUY	$26.42 - $28.09 $72,866 - $77,472	2,758 Added 8.63%	34,701 $965,000
Q2 2019 May 18, 2021	BUY	$26.07 - $27.37 $228,581 - $239,980	8,768 Added 37.83%	31,943 $852,000
Q1 2019 May 18, 2021	BUY	$23.14 - $26.77 $54,147 - $62,641	2,340 Added 11.23%	23,175 $620,000
Q4 2018 May 18, 2021	SELL	$22.86 - $25.64 $289,979 - $325,243	-12,685 Reduced 37.84%	20,835 $488,000
Q3 2018 May 18, 2021	BUY	$25.0 - $26.45 $58,375 - $61,760	2,335 Added 7.49%	33,520 $840,000
Q2 2018 May 18, 2021	BUY	$24.19 - $25.78 $754,365 - $803,949	31,185 New	31,185 $800,000

Others Institutions Holding REET

# of Institutions

311

Shares Held

76.1M

Call Options Held

5.6K

Put Options Held

200

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

More about REET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Ishares Global Reit ETF Transaction History