Diversified Portfolios, Inc. Ishares Global Reit ETF Transaction History

Diversified Portfolios, Inc.

$855 Million
Q2 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 671,557 shares of REET stock, worth $17.5 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

671,557

Previous 652,063 2.99%

Holding current value

$17.5 Million

Previous $15.4 Million 1.12%

% of portfolio

1.83%

Previous 2.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$21.86 - $23.58 $426,138 - $459,668	19,494 Added 2.99%	671,557 $15.6 Million
Q1 2024 May 07, 2024	BUY	$22.72 - $24.32 $850,023 - $909,884	37,413 Added 6.09%	652,063 $15.4 Million
Q4 2023 Jan 30, 2024	BUY	$19.81 - $24.56 $324,329 - $402,096	16,372 Added 2.74%	614,650 $14.9 Million
Q3 2023 Nov 02, 2023	BUY	$20.89 - $24.12 $3.09 Million - $3.57 Million	148,104 Added 32.9%	598,278 $12.7 Million
Q2 2023 Aug 09, 2023	BUY	$21.94 - $23.31 $2.22 Million - $2.36 Million	101,321 Added 29.04%	450,174 $10.3 Million
Q1 2023 May 02, 2023	BUY	$21.44 - $25.55 $931,310 - $1.11 Million	43,438 Added 14.22%	348,853 $8 Million
Q4 2022 Jan 24, 2023	BUY	$20.39 - $23.63 $4.1 Million - $4.75 Million	201,048 Added 192.64%	305,415 $0
Q3 2022 Nov 07, 2022	BUY	$20.93 - $26.78 $1.83 Million - $2.34 Million	87,341 Added 512.99%	104,367 $2.22 Million
Q2 2022 Aug 09, 2022	SELL	$23.38 - $29.81 $440,198 - $561,262	-18,828 Reduced 52.51%	17,026 $412,000
Q1 2022 May 12, 2022	BUY	$27.43 - $30.48 $774,678 - $860,816	28,242 Added 371.02%	35,854 $1.05 Million
Q4 2021 Jan 31, 2022	BUY	$27.64 - $30.61 $210,395 - $233,003	7,612 New	7,612 $233,000

Others Institutions Holding REET

# of Institutions

287

Shares Held

74.8M

Call Options Held

8.7K

Put Options Held

300

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Diversified Portfolios, Inc. Ishares Global Reit ETF Transaction History