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 $10.4 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

420,130

Previous 427,448 1.71%

Holding current value

$10.4 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

311

Shares Held

90.9M

Call Options Held

5.6K

Put Options Held

200

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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E Rn Financial, LLC Ishares Global Reit ETF Transaction History