Avantax Advisory Services, Inc. Ishares Core U.S. Reit ETF Transaction History

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 95,368 shares of USRT stock, worth $5.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

95,368

Previous 7,137 1236.25%

Holding current value

$5.64 Million

Previous $439,000 1144.87%

% of portfolio

0.04%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$55.97 - $62.75 $4.94 Million - $5.54 Million	88,231 Added 1236.25%	95,368 $5.47 Million
Q3 2024 Nov 13, 2024	SELL	$53.07 - $62.66 $135,487 - $159,970	-2,553 Reduced 26.35%	7,137 $439,000
Q2 2024 Aug 09, 2024	BUY	$49.35 - $53.7 $209,589 - $228,063	4,247 Added 78.03%	9,690 $518,000
Q1 2024 May 08, 2024	SELL	$51.33 - $54.81 $1.53 Million - $1.64 Million	-29,839 Reduced 84.57%	5,443 $292,000
Q4 2023 Feb 07, 2024	BUY	$44.09 - $55.2 $1.22 Million - $1.53 Million	27,653 Added 362.47%	35,282 $1.92 Million
Q3 2023 Nov 07, 2023	SELL	$46.6 - $53.94 $11,789 - $13,646	-253 Reduced 3.21%	7,629 $359,000
Q2 2023 Aug 11, 2023	SELL	$48.03 - $51.41 $29,682 - $31,771	-618 Reduced 7.27%	7,882 $405,000
Q1 2023 Apr 28, 2023	SELL	$46.44 - $56.28 $1.61 Million - $1.95 Million	-34,675 Reduced 80.31%	8,500 $428,000
Q4 2022 Feb 13, 2023	BUY	$45.62 - $52.68 $1.71 Million - $1.97 Million	37,486 Added 658.92%	43,175 $2.14 Million
Q3 2022 Nov 01, 2022	SELL	$46.9 - $60.04 $39,396 - $50,433	-840 Reduced 12.87%	5,689 $270,000
Q2 2022 Aug 02, 2022	SELL	$51.03 - $67.01 $342,411 - $449,637	-6,710 Reduced 50.68%	6,529 $349,000
Q1 2022 Apr 27, 2022	SELL	$59.52 - $67.43 $261,947 - $296,759	-4,401 Reduced 24.95%	13,239 $852,000
Q4 2021 Jan 24, 2022	BUY	$59.13 - $67.59 $137,772 - $157,484	2,330 Added 15.22%	17,640 $1.19 Million
Q3 2021 Oct 21, 2021	BUY	$58.62 - $63.49 $185,649 - $201,072	3,167 Added 26.08%	15,310 $896,000
Q2 2021 Jul 29, 2021	BUY	$53.47 - $60.43 $649,286 - $733,801	12,143 New	12,143 $707,000
Q1 2021 May 13, 2021	SELL	$46.55 - $53.75 $309,836 - $357,760	-6,656 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$42.35 - $49.02 $148,140 - $171,471	-3,498 Reduced 34.45%	6,656 $322,000
Q3 2020 Oct 14, 2020	BUY	$42.01 - $46.49 $147,413 - $163,133	3,509 Added 52.81%	10,154 $443,000
Q2 2020 Aug 06, 2020	BUY	$35.36 - $48.66 $234,967 - $323,345	6,645 New	6,645 $287,000

Others Institutions Holding USRT

# of Institutions

396

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
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Industry ETFs

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Avantax Advisory Services, Inc. Ishares Core U.S. Reit ETF Transaction History