Gryphon Financial Partners LLC Ishares Global Reit ETF Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 26,798 shares of REET stock, worth $645,831. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,798

Previous 26,984 0.69%

Holding current value

$645,831

Previous $627,000 14.04%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.07 - $27.17 $4,291 - $5,053	-186 Reduced 0.69%	26,798 $715,000
Q2 2024 Aug 07, 2024	BUY	$21.86 - $23.58 $7,869 - $8,488	360 Added 1.35%	26,984 $627,000
Q1 2024 May 01, 2024	BUY	$22.72 - $24.32 $31,399 - $33,610	1,382 Added 5.48%	26,624 $630,000
Q4 2023 Feb 06, 2024	BUY	$19.81 - $24.56 $7,408 - $9,185	374 Added 1.5%	25,242 $610,000
Q3 2023 Nov 07, 2023	SELL	$20.89 - $24.12 $5,640 - $6,512	-270 Reduced 1.07%	24,868 $526,000
Q2 2023 Aug 08, 2023	BUY	$21.94 - $23.31 $19,987 - $21,235	911 Added 3.76%	25,138 $577,000
Q1 2023 May 03, 2023	SELL	$21.44 - $25.55 $370,418 - $441,427	-17,277 Reduced 41.63%	24,227 $555,000
Q4 2022 Feb 08, 2023	BUY	$20.39 - $23.63 $373,504 - $432,854	18,318 Added 79.0%	41,504 $942,000
Q3 2022 Nov 14, 2022	BUY	$20.93 - $26.78 $27,209 - $34,814	1,300 Added 5.94%	23,186 $493,000
Q2 2022 Jul 28, 2022	BUY	$23.38 - $29.81 $11,432 - $14,577	489 Added 2.29%	21,886 $530,000
Q1 2022 May 05, 2022	BUY	$27.43 - $30.48 $183,863 - $204,307	6,703 Added 45.62%	21,397 $625,000
Q4 2021 Feb 01, 2022	BUY	$27.64 - $30.61 $170,317 - $188,618	6,162 Added 72.22%	14,694 $450,000
Q3 2021 Nov 12, 2021	SELL	$27.41 - $29.78 $465 - $506	-17 Reduced 0.2%	8,532 $234,000
Q2 2021 Aug 13, 2021	SELL	$25.9 - $28.81 $12,898 - $14,347	-498 Reduced 5.5%	8,549 $237,000
Q1 2021 May 05, 2021	BUY	$23.2 - $26.09 $209,890 - $236,036	9,047 New	9,047 $231,000

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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Gryphon Financial Partners LLC Ishares Global Reit ETF Transaction History