Klaas Financial Asset Advisors, LLC Ishares Global Reit ETF Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 29,535 shares of REET stock, worth $768,500. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,535

Previous 36,615 19.34%

Holding current value

$768,500

Previous $851,000 7.4%

% of portfolio

0.14%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$23.07 - $27.17 $163,335 - $192,363	-7,080 Reduced 19.34%	29,535 $788,000
Q2 2024 Jul 31, 2024	SELL	$21.86 - $23.58 $13.9 Million - $15 Million	-636,496 Reduced 94.56%	36,615 $851,000
Q1 2024 Apr 25, 2024	BUY	$22.72 - $24.32 $207,001 - $221,579	9,111 Added 1.37%	673,111 $15.9 Million
Q4 2023 Feb 08, 2024	BUY	$19.81 - $24.56 $439,920 - $545,403	22,207 Added 3.46%	664,000 $16.1 Million
Q3 2023 Oct 25, 2023	BUY	$20.89 - $24.12 $284,312 - $328,273	13,610 Added 2.17%	641,793 $13.6 Million
Q2 2023 Jul 31, 2023	BUY	$21.94 - $23.31 $263,543 - $279,999	12,012 Added 1.95%	628,183 $14.4 Million
Q1 2023 Apr 24, 2023	BUY	$21.44 - $25.55 $420,952 - $501,648	19,634 Added 3.29%	616,171 $14.1 Million
Q4 2022 Jan 23, 2023	BUY	$20.39 - $23.63 $1.12 Million - $1.29 Million	54,789 Added 10.11%	596,537 $0
Q3 2022 Oct 19, 2022	BUY	$20.93 - $26.78 $446,457 - $571,244	21,331 Added 4.1%	541,748 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$23.38 - $29.81 $571,594 - $728,794	24,448 Added 4.93%	520,417 $12.6 Million
Q1 2022 May 13, 2022	BUY	$27.43 - $30.48 $370,387 - $411,571	13,503 Added 2.8%	495,969 $14.5 Million
Q4 2021 Feb 09, 2022	BUY	$27.64 - $30.61 $390,138 - $432,060	14,115 Added 3.01%	482,466 $14.8 Million
Q3 2021 Nov 05, 2021	BUY	$27.41 - $29.78 $528,245 - $573,920	19,272 Added 4.29%	468,351 $12.8 Million
Q2 2021 Jul 28, 2021	SELL	$25.9 - $28.81 $1.34 Million - $1.49 Million	-51,730 Reduced 10.33%	449,079 $12.5 Million
Q1 2021 Apr 20, 2021	BUY	$23.2 - $26.09 $263,992 - $296,878	11,379 Added 2.32%	500,809 $12.8 Million
Q4 2020 Feb 04, 2021	BUY	$20.19 - $24.01 $9.88 Million - $11.8 Million	489,430 New	489,430 $11.7 Million

Others Institutions Holding REET

# of Institutions

287

Shares Held

74.8M

Call Options Held

8.7K

Put Options Held

300

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Klaas Financial Asset Advisors, LLC Ishares Global Reit ETF Transaction History