Nicolet Advisory Services, LLC Ishares Global Reit ETF Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$21.94 - $23.31 $1.21 Million - $1.29 Million	-55,283 Reduced 83.76%	10,717 $246,000
Q1 2023 May 09, 2023	SELL	$21.44 - $25.55 $24,956 - $29,740	-1,164 Reduced 1.73%	66,000 $1.51 Million
Q4 2022 Feb 09, 2023	SELL	$20.39 - $23.63 $40,535 - $46,976	-1,988 Reduced 2.87%	67,164 $1.53 Million
Q3 2022 Nov 10, 2022	SELL	$20.93 - $26.78 $46,066 - $58,942	-2,201 Reduced 3.08%	69,152 $1.42 Million
Q2 2022 Aug 08, 2022	SELL	$23.38 - $29.81 $70,911 - $90,413	-3,033 Reduced 4.08%	71,353 $1.74 Million
Q1 2022 May 10, 2022	SELL	$27.43 - $30.48 $131,718 - $146,364	-4,802 Reduced 6.06%	74,386 $2.18 Million
Q4 2021 Feb 08, 2022	SELL	$27.64 - $30.61 $62,134 - $68,811	-2,248 Reduced 2.76%	79,188 $2.42 Million
Q3 2021 Nov 16, 2021	SELL	$27.41 - $29.78 $27,026 - $29,363	-986 Reduced 1.2%	81,436 $2.23 Million
Q2 2021 Aug 11, 2021	SELL	$25.9 - $28.81 $75,628 - $84,125	-2,920 Reduced 3.42%	82,422 $2.29 Million
Q1 2021 May 03, 2021	SELL	$23.2 - $26.09 $149,988 - $168,671	-6,465 Reduced 7.04%	85,342 $2.18 Million
Q4 2020 Feb 09, 2021	SELL	$20.19 - $24.01 $2 Million - $2.38 Million	-99,258 Reduced 51.95%	91,807 $2.2 Million
Q3 2020 Oct 27, 2020	BUY	$20.27 - $22.2 $215,672 - $236,208	10,640 Added 5.9%	191,065 $4.02 Million
Q2 2020 Aug 14, 2020	BUY	$17.29 - $23.44 $1.51 Million - $2.05 Million	87,542 Added 94.25%	180,425 $3.77 Million
Q1 2020 Apr 21, 2020	BUY	$15.98 - $28.84 $1.17 Million - $2.12 Million	73,503 Added 379.27%	92,883 $1.78 Million
Q4 2019 Jan 23, 2020	BUY	$26.72 - $28.85 $517,833 - $559,113	19,380 New	19,380 $535,000

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

About ISHARES GLOBAL REIT ETF

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