Cooper/Haims Advisors, LLC Ishares Global Reit ETF Transaction History

Cooper/Haims Advisors, LLC

$179 Million
Q3 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 469,612 shares of REET stock, worth $11.4 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares

469,612

Previous 461,981 1.65%

Holding current value

$11.4 Million

Previous $10.7 Million 16.68%

% of portfolio

7.01%

Previous 6.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.07 - $27.17 $176,047 - $207,334	7,631 Added 1.65%	469,612 $12.5 Million
Q2 2024 Aug 09, 2024	BUY	$21.86 - $23.58 $453,267 - $488,931	20,735 Added 4.7%	461,981 $10.7 Million
Q1 2024 May 10, 2024	BUY	$22.72 - $24.32 $1.02 Million - $1.09 Million	44,901 Added 11.33%	441,246 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$19.81 - $24.56 $871,164 - $1.08 Million	-43,976 Reduced 9.99%	396,345 $9.58 Million
Q3 2023 Nov 09, 2023	BUY	$20.89 - $24.12 $426,636 - $492,602	20,423 Added 4.86%	440,321 $9.32 Million
Q2 2023 Aug 11, 2023	BUY	$21.94 - $23.31 $858,907 - $912,539	39,148 Added 10.28%	419,898 $9.65 Million
Q1 2023 May 12, 2023	SELL	$21.44 - $25.55 $1.05 Million - $1.25 Million	-48,897 Reduced 11.38%	380,750 $8.73 Million
Q4 2022 Feb 10, 2023	BUY	$20.39 - $23.63 $2.06 Million - $2.39 Million	101,013 Added 30.74%	429,647 $9.76 Million
Q3 2022 Nov 01, 2022	BUY	$20.93 - $26.78 $737,405 - $943,512	35,232 Added 12.01%	328,634 $6.99 Million
Q2 2022 Jul 25, 2022	BUY	$23.38 - $29.81 $768,570 - $979,944	32,873 Added 12.62%	293,402 $7.09 Million
Q1 2022 May 09, 2022	BUY	$27.43 - $30.48 $2.5 Million - $2.78 Million	91,225 Added 53.88%	260,529 $7.61 Million
Q4 2021 Jan 21, 2022	BUY	$27.64 - $30.61 $2.12 Million - $2.34 Million	76,589 Added 82.61%	169,304 $5.18 Million
Q3 2021 Oct 21, 2021	BUY	$27.41 - $29.78 $2.54 Million - $2.76 Million	92,715 New	92,715 $2.54 Million

Others Institutions Holding REET

# of Institutions

293

Shares Held

74.9M

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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Cooper/Haims Advisors, LLC Ishares Global Reit ETF Transaction History