E Rn Financial, LLC Ishares Global Reit ETF Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

A detailed history of E Rn Financial, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, E Rn Financial, LLC holds 420,130 shares of REET stock, worth $10.2 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

420,130

Previous 427,448 1.71%

Holding current value

$10.2 Million

Previous $11.4 Million 11.73%

% of portfolio

1.54%

Previous 1.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$23.43 - $26.54 $171,460 - $194,219	-7,318 Reduced 1.71%	420,130 $10.1 Million
Q3 2024 Oct 15, 2024	SELL	$23.07 - $27.17 $143,933 - $169,513	-6,239 Reduced 1.44%	427,448 $11.4 Million
Q2 2024 Jul 17, 2024	BUY	$21.86 - $23.58 $788,337 - $850,365	36,063 Added 9.07%	433,687 $10.1 Million
Q1 2024 Apr 15, 2024	BUY	$22.72 - $24.32 $1.26 Million - $1.35 Million	55,571 Added 16.25%	397,624 $9.42 Million
Q4 2023 Jan 19, 2024	BUY	$19.81 - $24.56 $1.78 Million - $2.21 Million	89,997 Added 35.71%	342,053 $8.27 Million
Q3 2023 Nov 06, 2023	BUY	$20.89 - $24.12 $295,196 - $340,839	14,131 Added 5.94%	252,056 $5.34 Million
Q2 2023 Aug 10, 2023	BUY	$21.94 - $23.31 $385,924 - $410,022	17,590 Added 7.98%	237,925 $5.47 Million
Q1 2023 May 10, 2023	BUY	$21.44 - $25.55 $270,808 - $322,722	12,631 Added 6.08%	220,335 $5.05 Million
Q4 2022 Feb 14, 2023	BUY	$20.39 - $23.63 $402,886 - $466,905	19,759 Added 10.51%	207,704 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$20.93 - $26.78 $110,615 - $141,532	5,285 Added 2.89%	187,945 $4 Million
Q2 2022 Aug 02, 2022	BUY	$23.38 - $29.81 $225,944 - $288,083	9,664 Added 5.59%	182,660 $4.42 Million
Q1 2022 May 13, 2022	BUY	$27.43 - $30.48 $554,140 - $615,756	20,202 Added 13.22%	172,996 $5.05 Million
Q4 2021 Feb 11, 2022	SELL	$27.64 - $30.61 $11,525 - $12,764	-417 Reduced 0.27%	152,794 $4.68 Million
Q3 2021 Nov 16, 2021	SELL	$27.41 - $29.78 $65,921 - $71,620	-2,405 Reduced 1.55%	153,211 $4.2 Million
Q2 2021 Aug 06, 2021	SELL	$25.9 - $28.81 $179,512 - $199,682	-6,931 Reduced 4.26%	155,616 $4.31 Million
Q1 2021 Apr 12, 2021	SELL	$23.2 - $26.09 $58,185 - $65,433	-2,508 Reduced 1.52%	162,547 $4.14 Million
Q4 2020 Feb 24, 2021	SELL	$20.19 - $24.01 $99,354 - $118,153	-4,921 Reduced 2.9%	165,055 $3.95 Million
Q3 2020 Nov 12, 2020	BUY	$20.27 - $22.2 $104,998 - $114,996	5,180 Added 3.14%	169,976 $3.58 Million
Q2 2020 Aug 13, 2020	BUY	$17.29 - $23.44 $588,620 - $797,991	34,044 Added 26.04%	164,796 $3.44 Million
Q1 2020 May 11, 2020	BUY	$15.98 - $28.84 $39,614 - $71,494	2,479 Added 1.93%	130,752 $2.5 Million
Q4 2019 Feb 11, 2020	SELL	$26.72 - $28.85 $75,484 - $81,501	-2,825 Reduced 2.15%	128,273 $3.54 Million
Q3 2019 Nov 07, 2019	SELL	$26.42 - $28.09 $89,643 - $95,309	-3,393 Reduced 2.52%	131,098 $3.68 Million
Q2 2019 Aug 12, 2019	SELL	$26.07 - $27.37 $88,507 - $92,921	-3,395 Reduced 2.46%	134,491 $3.59 Million
Q1 2019 Apr 18, 2019	SELL	$23.14 - $26.77 $83,720 - $96,853	-3,618 Reduced 2.56%	137,886 $3.61 Million
Q4 2018 Feb 19, 2019	BUY	$22.86 - $25.64 $3.23 Million - $3.63 Million	141,504 New	141,504 $3.31 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on E Rn Financial, LLC with notifications on news.

Account

E Rn Financial, LLC Ishares Global Reit ETF Transaction History