Lpl Financial LLC Ishares Global Reit ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Lpl Financial LLC holds 1,048,946 shares of REET stock, worth $25.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,048,946

Previous 1,073,594 2.3%

Holding current value

$25.3 Million

Previous $25 Million 12.16%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.07 - $27.17 $568,629 - $669,686	-24,648 Reduced 2.3%	1,048,946 $28 Million
Q2 2024 Aug 07, 2024	SELL	$21.86 - $23.58 $9.27 Million - $9.99 Million	-423,849 Reduced 28.3%	1,073,594 $25 Million
Q1 2024 May 10, 2024	BUY	$22.72 - $24.32 $2.27 Million - $2.43 Million	99,730 Added 7.14%	1,497,443 $35.5 Million
Q4 2023 Feb 14, 2024	SELL	$19.81 - $24.56 $420,764 - $521,654	-21,240 Reduced 1.5%	1,397,713 $33.8 Million
Q3 2023 Nov 13, 2023	BUY	$20.89 - $24.12 $1.21 Million - $1.4 Million	57,861 Added 4.25%	1,418,953 $30 Million
Q2 2023 Jul 31, 2023	BUY	$21.94 - $23.31 $971,744 - $1.03 Million	44,291 Added 3.36%	1,361,092 $31.3 Million
Q1 2023 May 10, 2023	SELL	$21.44 - $25.55 $11,213 - $13,362	-523 Reduced 0.04%	1,316,801 $30.2 Million
Q4 2022 Feb 07, 2023	SELL	$20.39 - $23.63 $335,089 - $388,335	-16,434 Reduced 1.23%	1,317,324 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.93 - $26.78 $235,671 - $301,542	-11,260 Reduced 0.84%	1,333,758 $28.4 Million
Q2 2022 Aug 12, 2022	SELL	$23.38 - $29.81 $1.02 Million - $1.3 Million	-43,615 Reduced 3.14%	1,345,018 $32.5 Million
Q1 2022 May 16, 2022	BUY	$27.43 - $30.48 $1.26 Million - $1.4 Million	45,879 Added 3.42%	1,388,633 $40.6 Million
Q4 2021 Feb 14, 2022	BUY	$27.64 - $30.61 $594,729 - $658,635	21,517 Added 1.63%	1,342,754 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$27.41 - $29.78 $4.83 Million - $5.25 Million	176,227 Added 15.39%	1,321,237 $36.2 Million
Q2 2021 Aug 13, 2021	BUY	$25.9 - $28.81 $22.1 Million - $24.5 Million	851,898 Added 290.64%	1,145,010 $31.7 Million
Q1 2021 May 14, 2021	BUY	$23.2 - $26.09 $3.85 Million - $4.33 Million	166,091 Added 130.76%	293,112 $7.47 Million
Q4 2020 Feb 12, 2021	BUY	$20.19 - $24.01 $134,283 - $159,690	6,651 Added 5.53%	127,021 $3.04 Million
Q3 2020 Nov 09, 2020	BUY	$20.27 - $22.2 $350,508 - $383,882	17,292 Added 16.78%	120,370 $2.53 Million
Q2 2020 Aug 13, 2020	SELL	$17.29 - $23.44 $232,100 - $314,658	-13,424 Reduced 11.52%	103,078 $2.15 Million
Q1 2020 May 14, 2020	BUY	$15.98 - $28.84 $251,573 - $454,028	15,743 Added 15.62%	116,502 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$26.72 - $28.85 $95,630 - $103,254	3,579 Added 3.68%	100,759 $2.78 Million
Q3 2019 Nov 13, 2019	BUY	$26.42 - $28.09 $282,456 - $300,310	10,691 Added 12.36%	97,180 $2.73 Million
Q2 2019 Aug 09, 2019	BUY	$26.07 - $27.37 $422,281 - $443,339	16,198 Added 23.04%	86,489 $2.31 Million
Q1 2019 May 08, 2019	BUY	$23.14 - $26.77 $425,336 - $492,059	18,381 Added 35.41%	70,291 $1.88 Million
Q4 2018 Feb 07, 2019	BUY	$22.86 - $25.64 $51,663 - $57,946	2,260 Added 4.55%	51,910 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$25.0 - $26.45 $212,175 - $224,481	8,487 Added 20.62%	49,650 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$24.19 - $25.78 $244,270 - $260,326	10,098 Added 32.51%	41,163 $1.06 Million
Q1 2018 May 15, 2018	SELL	$23.55 - $26.09 $807,835 - $894,965	-34,303 Reduced 52.48%	31,065 $763,000
Q4 2017 Feb 14, 2018	SELL	$25.18 - $26.58 $441,556 - $466,106	-17,536 Reduced 21.15%	65,368 $1.71 Million
Q3 2017 Nov 14, 2017	SELL	$25.37 - $25.64 $142,680 - $144,199	-5,624 Reduced 6.35%	82,904 $2.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,528	88,528 $2.25 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

More about REET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Global Reit ETF Transaction History