Pathstone Holdings, LLC Ishares Global Reit ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 152,346 shares of REET stock, worth $3.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

152,346

Previous 16,722 811.05%

Holding current value

$3.84 Million

Previous $413,000 842.62%

% of portfolio

0.02%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$24.45 - $25.91 $3.32 Million - $3.51 Million	135,624 Added 811.05%	152,346 $3.89 Million
Q2 2025 Aug 12, 2025	SELL	$21.59 - $25.16 $298,373 - $347,711	-13,820 Reduced 45.25%	16,722 $413,000
Q1 2025 May 15, 2025	SELL	$23.24 - $25.16 $41,134 - $44,533	-1,770 Reduced 5.48%	30,542 $740,000
Q4 2024 Feb 14, 2025	SELL	$23.43 - $26.54 $843 - $955	-36 Reduced 0.11%	32,312 $774,000
Q3 2024 Nov 07, 2024	SELL	$23.07 - $27.17 $29,644 - $34,913	-1,285 Reduced 3.82%	32,348 $863,000

Q2 2024 Aug 14, 2024	SELL	$21.86 - $23.58 $57,229 - $61,732	-2,618 Reduced 7.22%	33,633 $781,000
Q1 2024 May 13, 2024	SELL	$22.72 - $24.32 $257,962 - $276,129	-11,354 Reduced 23.85%	36,251 $858,000
Q4 2023 Feb 14, 2024	BUY	$19.81 - $24.56 $943,055 - $1.17 Million	47,605 New	47,605 $1.15 Million

Others Institutions Holding REET

# of Institutions

332

Shares Held

71M

Call Options Held

5.6K

Put Options Held

200

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About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Ishares Global Reit ETF Transaction History