American Portfolios Advisors Ishares Core U.S. Reit ETF Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, American Portfolios Advisors holds 521 shares of USRT stock, worth $30,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

521

Holding current value

$30,509

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$46.9 - $60.04 $24,434 - $31,280	521 New	521 $24.7 Million
Q2 2022 Mar 20, 2023	BUY	$51.03 - $67.01 $153 - $201	3 Added 0.58%	524 $28 Million
Q1 2022 Mar 21, 2023	SELL	$59.52 - $67.43 $238 - $269	-4 Reduced 0.77%	517 $33.4 Million
Q4 2021 Mar 21, 2023	BUY	$59.13 - $67.59 $768 - $878	13 Added 2.5%	534 $36.1 Million
Q3 2021 Mar 22, 2023	SELL	$58.62 - $63.49 $26,203 - $28,380	-447 Reduced 85.8%	74 $4.34 Million
Q2 2021 Mar 22, 2023	SELL	$53.47 - $60.43 $26,788 - $30,275	-501 Reduced 96.16%	20 $1.17 Million
Q4 2020 Mar 22, 2023	SELL	$42.35 - $49.02 $15,288 - $17,696	-361 Reduced 69.29%	160 $7.75 Million
Q3 2020 Mar 22, 2023	SELL	$42.01 - $46.49 $15,165 - $16,782	-361 Reduced 69.29%	160 $7 Million
Q1 2020 Mar 24, 2023	SELL	$32.36 - $58.18 $11,681 - $21,002	-361 Reduced 69.29%	160 $6.27 Million
Q4 2019 Mar 24, 2023	SELL	$52.69 - $56.7 $19,021 - $20,468	-361 Reduced 69.29%	160 $8.73 Million
Q1 2019 Mar 24, 2023	SELL	N/A	-415 Reduced 79.65%	106 $5.48 Million

Others Institutions Holding USRT

# of Institutions

386

Shares Held

30.6M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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American Portfolios Advisors Ishares Core U.S. Reit ETF Transaction History