Private Ocean, LLC Ishares Global Reit ETF Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Private Ocean, LLC holds 9,786 shares of REET stock, worth $246,607. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,786
Previous 9,786 -0.0%
Holding current value
$246,607
Previous $231,000 1.73%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$22.72 - $24.32 $18,062 - $19,334
795 Added 8.84%
9,786 $231,000
Q4 2023

Jan 22, 2024
BUY
$19.81 - $24.56 $37,896 - $46,983
1,913 Added 27.03%
8,991 $217,000
Q2 2023

Jul 21, 2023
BUY
$21.94 - $23.31 $155,291 - $164,988
7,078 New
7,078 $162,000
Q4 2020

Jan 29, 2021
SELL
$20.19 - $24.01 $20,230 - $24,058
-1,002 Closed
0 $0
Q2 2020

Jul 24, 2020
SELL
$17.29 - $23.44 $96,737 - $131,146
-5,595 Reduced 84.81%
1,002 $20,000
Q1 2020

May 06, 2020
SELL
$15.98 - $28.84 $13,998 - $25,263
-876 Reduced 11.72%
6,597 $126,000
Q3 2019

Oct 31, 2019
SELL
$26.42 - $28.09 $46,050 - $48,960
-1,743 Reduced 18.91%
7,473 $210,000
Q2 2019

Jul 30, 2019
SELL
$26.07 - $27.37 $118,305 - $124,205
-4,538 Reduced 32.99%
9,216 $245,000
Q1 2019

May 06, 2019
SELL
$23.14 - $26.77 $1.02 Million - $1.18 Million
-43,894 Reduced 76.14%
13,754 $368,000
Q4 2018

Jan 31, 2019
BUY
$22.86 - $25.64 $1.32 Million - $1.48 Million
57,648 New
57,648 $1.35 Million

Others Institutions Holding REET

# of Institutions
332
Shares Held
71M
Call Options Held
5.6K
Put Options Held
200
View Full List

About ISHARES GLOBAL REIT ETF

REET Quotes by TradingView
  • Ticker REET
  • Sector ETFs
  • Industry ETFs
More about REET
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