Invesco Ltd. Ishares Global Reit ETF Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 17, 2021	SELL	$25.9 - $28.81 $4.89 Million - $5.44 Million	-188,949 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$23.2 - $26.09 $220,492 - $247,959	-9,504 Reduced 4.79%	188,949 $4.82 Million
Q4 2020 Feb 16, 2021	SELL	$20.19 - $24.01 $333,740 - $396,885	-16,530 Reduced 7.69%	198,453 $4.75 Million
Q3 2020 Nov 16, 2020	BUY	$20.27 - $22.2 $1.54 Million - $1.69 Million	75,956 Added 54.63%	214,983 $4.52 Million
Q2 2020 Aug 14, 2020	BUY	$17.29 - $23.44 $399,277 - $541,299	23,093 Added 19.92%	139,027 $2.9 Million
Q1 2020 May 15, 2020	BUY	$15.98 - $28.84 $92,044 - $166,118	5,760 Added 5.23%	115,934 $2.22 Million
Q4 2019 Feb 14, 2020	SELL	$26.72 - $28.85 $6,626 - $7,154	-248 Reduced 0.22%	110,174 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$26.42 - $28.09 $138,255 - $146,994	5,233 Added 4.97%	110,422 $3.1 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $26.77 $1.52 Million - $1.75 Million	65,473 Added 164.85%	105,189 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$22.86 - $25.64 $907,907 - $1.02 Million	39,716 New	39,716 $930,000

Others Institutions Holding REET

# of Institutions

298

Shares Held

76.4M

Call Options Held

32.7K

Put Options Held

13.7K

About ISHARES GLOBAL REIT ETF

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