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 $237,995. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,786

Previous 9,786 -0.0%

Holding current value

$237,995

Previous $231,000 1.73%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

295

Shares Held

75.4M

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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Private Ocean, LLC Ishares Global Reit ETF Transaction History