Cambridge Investment Research Advisors, Inc. Ishares Core U.S. Reit ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 17,903 shares of USRT stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,903

Previous 16,443 8.88%

Holding current value

$1.02 Million

Previous $1.01 Million 1.38%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.97 - $62.75 $81,716 - $91,615	1,460 Added 8.88%	17,903 $1.03 Million
Q3 2024 Oct 28, 2024	BUY	$53.07 - $62.66 $263,917 - $311,608	4,973 Added 43.36%	16,443 $1.01 Million
Q2 2024 Jul 26, 2024	BUY	$49.35 - $53.7 $40,911 - $44,517	829 Added 7.79%	11,470 $614,000
Q1 2024 Apr 24, 2024	BUY	$51.33 - $54.81 $26,537 - $28,336	517 Added 5.11%	10,641 $572,000
Q4 2023 Feb 09, 2024	SELL	$44.09 - $55.2 $40,165 - $50,287	-911 Reduced 8.26%	10,124 $550,000
Q3 2023 Oct 24, 2023	SELL	$46.6 - $53.94 $41,474 - $48,006	-890 Reduced 7.46%	11,035 $521,000
Q2 2023 Jul 13, 2023	SELL	$48.03 - $51.41 $58,500 - $62,617	-1,218 Reduced 9.27%	11,925 $613,000
Q1 2023 May 11, 2023	BUY	$46.44 - $56.28 $73,560 - $89,147	1,584 Added 13.7%	13,143 $662,000
Q4 2022 Feb 08, 2023	BUY	$45.62 - $52.68 $64,643 - $74,647	1,417 Added 13.97%	11,559 $572,000
Q3 2022 Oct 17, 2022	SELL	$46.9 - $60.04 $45,305 - $57,998	-966 Reduced 8.7%	10,142 $0
Q2 2022 Jul 13, 2022	BUY	$51.03 - $67.01 $118,134 - $155,128	2,315 Added 26.33%	11,108 $0
Q1 2022 May 12, 2022	SELL	$59.52 - $67.43 $29,640 - $33,580	-498 Reduced 5.36%	8,793 $0
Q4 2021 Feb 03, 2022	BUY	$59.13 - $67.59 $118,319 - $135,247	2,001 Added 27.45%	9,291 $0
Q3 2021 Nov 02, 2021	BUY	$58.62 - $63.49 $2,520 - $2,730	43 Added 0.59%	7,290 $0
Q2 2021 Aug 10, 2021	BUY	$53.47 - $60.43 $59,137 - $66,835	1,106 Added 18.01%	7,247 $0
Q1 2021 May 07, 2021	SELL	$46.55 - $53.75 $70,197 - $81,055	-1,508 Reduced 19.71%	6,141 $0
Q4 2020 Feb 04, 2021	SELL	$42.35 - $49.02 $6,394 - $7,402	-151 Reduced 1.94%	7,649 $0
Q3 2020 Oct 29, 2020	BUY	$42.01 - $46.49 $83,683 - $92,608	1,992 Added 34.3%	7,800 $0
Q2 2020 Jul 27, 2020	SELL	$35.36 - $48.66 $14,780 - $20,339	-418 Reduced 6.71%	5,808 $0
Q1 2020 May 08, 2020	BUY	$32.36 - $58.18 $32,845 - $59,052	1,015 Added 19.48%	6,226 $0
Q4 2019 Feb 04, 2020	SELL	$52.69 - $56.7 $918,492 - $988,394	-17,432 Reduced 76.99%	5,211 $0
Q3 2019 Nov 06, 2019	SELL	$54.43 - $55.6 $331,696 - $338,826	-6,094 Reduced 21.21%	22,643 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-7,324 Reduced 20.31%	28,737 $0
Q1 2019 May 08, 2019	BUY	N/A	7,160 Added 24.77%	36,061 $0
Q4 2018 Feb 05, 2019	BUY	N/A	13,724 Added 90.43%	28,901 $0
Q3 2018 Nov 02, 2018	BUY	N/A	1,056 Added 7.48%	15,177 $0
Q2 2018 Aug 10, 2018	BUY	N/A	9,320 Added 194.13%	14,121 $0
Q1 2018 May 09, 2018	SELL	N/A	-2,813 Reduced 36.95%	4,801 $0
Q4 2017 Feb 22, 2018	BUY	N/A	1,225 Added 19.17%	7,614 $0
Q3 2017 Nov 07, 2017	BUY	N/A	655 Added 11.42%	6,389 $315,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,734	5,734 $282,000

Others Institutions Holding USRT

# of Institutions

403

Shares Held

32.2M

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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Cambridge Investment Research Advisors, Inc. Ishares Core U.S. Reit ETF Transaction History