Arkansas Financial Group, Inc. Ishares Core U.S. Reit ETF Transaction History

Arkansas Financial Group, Inc.

$616 Million
Q4 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 3,677 shares of USRT stock, worth $211,243. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,677

Previous 3,523 4.37%

Holding current value

$211,243

Previous $216,000 2.78%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$55.97 - $62.75 $8,619 - $9,663	154 Added 4.37%	3,677 $210,000
Q3 2024 Oct 04, 2024	BUY	$53.07 - $62.66 $186,965 - $220,751	3,523 New	3,523 $216,000
Q3 2022 Oct 11, 2022	BUY	$46.9 - $60.04 $469 - $600	10 Added 0.23%	4,309 $205,000
Q4 2021 Jan 19, 2022	BUY	$59.13 - $67.59 $59 - $67	1 Added 0.02%	4,299 $291,000
Q3 2021 Oct 18, 2021	SELL	$58.62 - $63.49 $3,575 - $3,872	-61 Reduced 1.4%	4,298 $252,000
Q1 2021 Apr 15, 2021	SELL	$46.55 - $53.75 $28,581 - $33,002	-614 Reduced 12.35%	4,359 $228,000
Q4 2020 Feb 04, 2021	SELL	$42.35 - $49.02 $124,254 - $143,824	-2,934 Reduced 37.11%	4,973 $241,000
Q3 2020 Nov 05, 2020	SELL	$42.01 - $46.49 $22,223 - $24,593	-529 Reduced 6.27%	7,907 $346,000
Q2 2020 Jul 27, 2020	BUY	$35.36 - $48.66 $26,484 - $36,446	749 Added 9.74%	8,436 $366,000
Q1 2020 Apr 24, 2020	BUY	$32.36 - $58.18 $59,089 - $106,236	1,826 Added 31.16%	7,687 $301,000
Q4 2019 Jan 22, 2020	BUY	$52.69 - $56.7 $308,816 - $332,318	5,861 New	5,861 $319,000

Others Institutions Holding USRT

# of Institutions

387

Shares Held

30.9M

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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Arkansas Financial Group, Inc. Ishares Core U.S. Reit ETF Transaction History