Advisory Services Network, LLC Ishares Core U.S. Reit ETF Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 6,460 shares of USRT stock, worth $379,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,460

Previous 8,387 22.98%

Holding current value

$379,525

Previous $516,000 28.29%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$55.97 - $62.75 $107,854 - $120,919	-1,927 Reduced 22.98%	6,460 $370,000
Q2 2024 Aug 13, 2024	BUY	$49.35 - $53.7 $42,095 - $45,806	853 Added 11.32%	8,387 $449,000
Q1 2024 May 06, 2024	SELL	$51.33 - $54.81 $1.03 Million - $1.1 Million	-20,067 Reduced 72.7%	7,534 $405,000
Q4 2023 Feb 09, 2024	BUY	$44.09 - $55.2 $40,959 - $51,280	929 Added 3.48%	27,601 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$46.6 - $53.94 $148,560 - $171,960	3,188 Added 13.58%	26,672 $1.26 Million
Q2 2023 Aug 09, 2023	BUY	$48.03 - $51.41 $655,369 - $701,489	13,645 Added 138.68%	23,484 $1.21 Million
Q1 2023 May 17, 2023	BUY	$46.44 - $56.28 $29,768 - $36,075	641 Added 6.97%	9,839 $495,000
Q4 2022 Feb 13, 2023	SELL	$45.62 - $52.68 $44,023 - $50,836	-965 Reduced 9.5%	9,198 $454,000
Q3 2022 Nov 14, 2022	SELL	$46.9 - $60.04 $9,145 - $11,707	-195 Reduced 1.88%	10,163 $483,000
Q2 2022 Aug 02, 2022	BUY	$51.03 - $67.01 $357 - $469	7 Added 0.07%	10,358 $553,000
Q1 2022 May 23, 2022	BUY	$59.52 - $67.43 $7,320 - $8,293	123 Added 1.2%	10,351 $669,000
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $22,173 - $25,346	375 Added 3.81%	10,228 $691,000
Q3 2021 Nov 05, 2021	BUY	$58.62 - $63.49 $184,887 - $200,247	3,154 Added 47.08%	9,853 $578,000
Q2 2021 Aug 12, 2021	BUY	$53.47 - $60.43 $41,011 - $46,349	767 Added 12.93%	6,699 $391,000
Q1 2021 May 24, 2021	BUY	$46.55 - $53.75 $149,146 - $172,215	3,204 Added 117.45%	5,932 $311,000
Q4 2020 Feb 09, 2021	SELL	$42.35 - $49.02 $44,891 - $51,961	-1,060 Reduced 27.98%	2,728 $132,000
Q3 2020 Nov 16, 2020	BUY	$42.01 - $46.49 $159,133 - $176,104	3,788 New	3,788 $166,000
Q2 2020 Aug 10, 2020	SELL	$35.36 - $48.66 $97,770 - $134,544	-2,765 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.36 - $58.18 $373,078 - $670,757	-11,529 Reduced 80.66%	2,765 $108,000
Q4 2019 Feb 04, 2020	SELL	$52.69 - $56.7 $465,568 - $501,001	-8,836 Reduced 38.2%	14,294 $780,000
Q2 2019 Aug 01, 2019	BUY	N/A	310 Added 1.36%	23,130 $0
Q1 2019 May 20, 2019	SELL	N/A	-8,708 Reduced 27.62%	22,820 $1.18 Million
Q4 2018 Feb 15, 2019	BUY	N/A	29,813 Added 1738.37%	31,528 $1.41 Million
Q3 2018 Nov 02, 2018	BUY	N/A	348 Added 25.46%	1,715 $83,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,081 Added 377.97%	1,367 $67,000
Q4 2017 Feb 08, 2018	SELL	N/A	-172 Reduced 37.55%	286 $14,000
Q3 2017 Oct 12, 2017	BUY	N/A	458	458 $23,000

Others Institutions Holding USRT

# of Institutions

397

Shares Held

32.1M

Call Options Held

11.1K

Put Options Held

200

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Ishares Core U.S. Reit ETF Transaction History