Valmark Advisers, Inc. Ishares Global Reit ETF Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 5,351,446 shares of REET stock, worth $129 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

5,351,446

Previous 5,493,203 2.58%

Holding current value

$129 Million

Previous $128 Million 11.83%

% of portfolio

2.25%

Previous 2.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$23.07 - $27.17 $3.27 Million - $3.85 Million	-141,757 Reduced 2.58%	5,351,446 $143 Million
Q2 2024 Jul 31, 2024	BUY	$21.86 - $23.58 $7.37 Million - $7.96 Million	337,372 Added 6.54%	5,493,203 $128 Million
Q1 2024 May 03, 2024	BUY	$22.72 - $24.32 $5.26 Million - $5.63 Million	231,636 Added 4.7%	5,155,831 $122 Million
Q4 2023 Feb 02, 2024	SELL	$19.81 - $24.56 $77,774 - $96,422	-3,926 Reduced 0.08%	4,924,195 $119 Million
Q3 2023 Nov 07, 2023	SELL	$20.89 - $24.12 $41,550 - $47,974	-1,989 Reduced 0.04%	4,928,121 $104 Million
Q2 2023 Aug 02, 2023	BUY	$21.94 - $23.31 $108 Million - $115 Million	4,930,110 New	4,930,110 $113 Million

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

More about REET

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Valmark Advisers, Inc. Ishares Global Reit ETF Transaction History