Parallel Advisors, LLC Ishares Global Reit ETF Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,833 shares of REET stock, worth $70,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,833

Previous 2,726 3.93%

Holding current value

$70,286

Previous $72,000 6.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$23.43 - $26.54 $2,507 - $2,839	107 Added 3.93%	2,833 $67,000
Q3 2024 Nov 13, 2024	BUY	$23.07 - $27.17 $21,385 - $25,186	927 Added 51.53%	2,726 $72,000
Q2 2024 Aug 08, 2024	SELL	$21.86 - $23.58 $14,252 - $15,374	-652 Reduced 26.6%	1,799 $41,000
Q1 2024 May 06, 2024	BUY	$22.72 - $24.32 $37,919 - $40,590	1,669 Added 213.43%	2,451 $58,000
Q4 2023 Feb 09, 2024	BUY	$19.81 - $24.56 $277 - $343	14 Added 1.82%	782 $18,000
Q3 2023 May 20, 2024	SELL	$20.89 - $24.12 $2,715 - $3,135	-130 Reduced 14.48%	768 $16,000
Q3 2023 Nov 13, 2023	SELL	$20.89 - $24.12 $2,715 - $3,135	-130 Reduced 14.48%	768 $16,000
Q2 2023 May 20, 2024	BUY	$21.94 - $23.31 $13,931 - $14,801	635 Added 241.44%	898 $20,000
Q2 2023 Aug 04, 2023	BUY	$21.94 - $23.31 $13,931 - $14,801	635 Added 241.44%	898 $20,000
Q1 2023 May 20, 2024	SELL	$21.44 - $25.55 $46,910 - $55,903	-2,188 Reduced 89.27%	263 $6,000
Q4 2022 Feb 03, 2023	SELL	$20.39 - $23.63 $8,828 - $10,231	-433 Reduced 62.21%	263 $5,000
Q3 2022 Nov 10, 2022	SELL	$20.93 - $26.78 $10,276 - $13,148	-491 Reduced 41.36%	696 $15,000
Q2 2022 Aug 01, 2022	SELL	$23.38 - $29.81 $16,155 - $20,598	-691 Reduced 36.79%	1,187 $29,000
Q1 2022 Apr 28, 2022	SELL	$27.43 - $30.48 $2,496 - $2,773	-91 Reduced 4.62%	1,878 $56,000
Q4 2021 Jan 20, 2022	SELL	$27.64 - $30.61 $153,650 - $170,160	-5,559 Reduced 73.84%	1,969 $60,000
Q3 2021 Nov 02, 2021	SELL	$27.41 - $29.78 $15,897 - $17,272	-580 Reduced 7.15%	7,528 $206,000
Q2 2021 Aug 06, 2021	SELL	$25.9 - $28.81 $229,085 - $254,824	-8,845 Reduced 52.17%	8,108 $225,000
Q1 2021 Apr 23, 2021	SELL	$23.2 - $26.09 $6,820 - $7,670	-294 Reduced 1.7%	16,953 $432,000
Q4 2020 Feb 02, 2021	BUY	$20.19 - $24.01 $22,673 - $26,963	1,123 Added 6.96%	17,247 $413,000
Q3 2020 Oct 27, 2020	BUY	$20.27 - $22.2 $197,166 - $215,939	9,727 Added 152.06%	16,124 $339,000
Q1 2020 Apr 27, 2020	SELL	$15.98 - $28.84 $2,093 - $3,778	-131 Reduced 2.01%	6,397 $122,000
Q4 2019 Jan 30, 2020	BUY	$26.72 - $28.85 $801 - $865	30 Added 0.46%	6,528 $180,000
Q3 2019 Nov 01, 2019	BUY	$26.42 - $28.09 $150,937 - $160,478	5,713 Added 727.77%	6,498 $182,000
Q2 2019 Aug 05, 2019	BUY	$26.07 - $27.37 $20,464 - $21,485	785 New	785 $21,000

Others Institutions Holding REET

# of Institutions

310

Shares Held

90.5M

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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Parallel Advisors, LLC Ishares Global Reit ETF Transaction History