Greenspring Advisors, LLC Ishares Global Reit ETF Transaction History

Greenspring Advisors, LLC

$444 Million
Q3 2024

A detailed history of Greenspring Advisors, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Greenspring Advisors, LLC holds 46,134 shares of REET stock, worth $1.12 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

46,134

Previous 37,819 21.99%

Holding current value

$1.12 Million

Previous $879,000 40.05%

% of portfolio

0.28%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$23.07 - $27.17 $191,827 - $225,918	8,315 Added 21.99%	46,134 $1.23 Million
Q2 2024 Jul 19, 2024	SELL	$21.86 - $23.58 $117,388 - $126,624	-5,370 Reduced 12.43%	37,819 $879,000
Q1 2024 Apr 24, 2024	SELL	$22.72 - $24.32 $188,916 - $202,220	-8,315 Reduced 16.14%	43,189 $1.02 Million
Q4 2023 Jan 12, 2024	BUY	$19.81 - $24.56 $338,751 - $419,976	17,100 Added 49.7%	51,504 $1.25 Million
Q3 2023 Oct 10, 2023	SELL	$20.89 - $24.12 $183,518 - $211,894	-8,785 Reduced 20.34%	34,404 $728,000
Q2 2023 Jul 20, 2023	SELL	$21.94 - $23.31 $2.06 Million - $2.19 Million	-93,947 Reduced 68.51%	43,189 $992,000
Q1 2023 May 12, 2023	SELL	$21.44 - $25.55 $78,513 - $93,564	-3,662 Reduced 2.6%	137,136 $3.14 Million
Q4 2022 Feb 09, 2023	BUY	$20.39 - $23.63 $1.49 Million - $1.73 Million	73,286 Added 108.55%	140,798 $3.2 Million
Q3 2022 Nov 02, 2022	BUY	$20.93 - $26.78 $13,897 - $17,781	664 Added 0.99%	67,512 $1.44 Million
Q2 2022 Jul 11, 2022	SELL	$23.38 - $29.81 $165,670 - $211,233	-7,086 Reduced 9.58%	66,848 $1.62 Million
Q1 2022 May 04, 2022	BUY	$27.43 - $30.48 $1.97 Million - $2.19 Million	71,774 Added 3322.87%	73,934 $2.16 Million
Q1 2022 May 02, 2022	SELL	$27.43 - $30.48 $1.97 Million - $2.18 Million	-71,654 Reduced 97.07%	2,160 $2.16 Million
Q4 2021 Apr 07, 2022	BUY	$27.64 - $30.61 $2.04 Million - $2.26 Million	73,814 New	73,814 $2.26 Million

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Greenspring Advisors, LLC Ishares Global Reit ETF Transaction History