Heritage Investment Group, Inc. Ishares Global Reit ETF Transaction History

Heritage Investment Group, Inc.

$522 Million
Q3 2024

A detailed history of Heritage Investment Group, Inc. transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 1,510,328 shares of REET stock, worth $35.1 Million. This represents 7.72% of its overall portfolio holdings.

Number of Shares

1,510,328

Previous 1,494,225 1.08%

Holding current value

$35.1 Million

Previous $34.7 Million 16.03%

% of portfolio

7.72%

Previous 4.77%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.07 - $27.17 $371,496 - $437,518	16,103 Added 1.08%	1,510,328 $40.3 Million
Q2 2024 Jul 22, 2024	BUY	$21.86 - $23.58 $1.46 Million - $1.58 Million	66,990 Added 4.69%	1,494,225 $34.7 Million
Q1 2024 May 02, 2024	BUY	$22.72 - $24.32 $987,842 - $1.06 Million	43,479 Added 3.14%	1,427,235 $33.8 Million
Q4 2023 Feb 01, 2024	BUY	$19.81 - $24.56 $25.7 Million - $31.8 Million	1,296,406 Added 1484.15%	1,383,756 $33.5 Million
Q3 2023 Nov 03, 2023	BUY	$20.89 - $24.12 $1.82 Million - $2.11 Million	87,350 New	87,350 $1.85 Million

Others Institutions Holding REET

# of Institutions

293

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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Heritage Investment Group, Inc. Ishares Global Reit ETF Transaction History