Creative Capital Management Investments LLC Ishares Global Reit ETF Transaction History

Creative Capital Management Investments LLC

$220 Million
Q3 2024

A detailed history of Creative Capital Management Investments LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 1,836 shares of REET stock, worth $44,706. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,836

Previous 1,836 -0.0%

Holding current value

$44,706

Previous $42,000 16.67%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$19.81 - $24.56 $212,739 - $263,749	-10,739 Reduced 85.4%	1,836 $44,000
Q2 2023 Apr 22, 2024	SELL	$21.94 - $23.31 $108,668 - $115,454	-4,953 Reduced 28.26%	12,575 $288,000
Q2 2023 Jul 25, 2023	SELL	$21.94 - $23.31 $108,668 - $115,454	-4,953 Reduced 28.26%	12,575 $288,000
Q1 2023 Apr 22, 2024	BUY	$21.44 - $25.55 $336,436 - $400,930	15,692 Added 854.68%	17,528 $401,000
Q1 2023 Apr 24, 2023	SELL	$21.44 - $25.55 $314,031 - $374,230	-14,647 Reduced 45.52%	17,528 $401,000
Q4 2022 Jan 12, 2023	BUY	$20.39 - $23.63 $656,048 - $760,295	32,175 New	32,175 $731,000

Others Institutions Holding REET

# of Institutions

296

Shares Held

75M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
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Creative Capital Management Investments LLC Ishares Global Reit ETF Transaction History