Halbert Hargrove Global Advisors, LLC Ishares Core U.S. Reit ETF Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 23,424 shares of USRT stock, worth $1.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,424

Previous 23,471 0.2%

Holding current value

$1.34 Million

Previous $1.26 Million 14.72%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.07 - $62.66 $2,494 - $2,945	-47 Reduced 0.2%	23,424 $1.44 Million
Q2 2024 Jul 26, 2024	SELL	$49.35 - $53.7 $9.13 Million - $9.93 Million	-184,976 Reduced 88.74%	23,471 $1.26 Million
Q1 2024 Apr 17, 2024	SELL	$51.33 - $54.81 $994,159 - $1.06 Million	-19,368 Reduced 8.5%	208,447 $11.2 Million
Q4 2023 Jan 23, 2024	SELL	$44.09 - $55.2 $211,411 - $264,684	-4,795 Reduced 2.06%	227,815 $12.4 Million
Q3 2023 Oct 13, 2023	BUY	$46.6 - $53.94 $104,710 - $121,203	2,247 Added 0.98%	232,610 $11 Million
Q2 2023 Aug 14, 2023	SELL	$48.03 - $51.41 $230,015 - $246,202	-4,789 Reduced 2.04%	230,363 $11.8 Million
Q1 2023 Apr 25, 2023	SELL	$46.44 - $56.28 $1.45 Million - $1.76 Million	-31,324 Reduced 11.75%	235,152 $11.9 Million
Q4 2022 Jan 25, 2023	SELL	$45.62 - $52.68 $986,258 - $1.14 Million	-21,619 Reduced 7.5%	266,476 $0
Q3 2022 Oct 24, 2022	BUY	$46.9 - $60.04 $104,399 - $133,649	2,226 Added 0.78%	288,095 $13.7 Million
Q2 2022 Aug 05, 2022	SELL	$51.03 - $67.01 $427,682 - $561,610	-8,381 Reduced 2.85%	285,869 $15.3 Million
Q1 2022 May 13, 2022	BUY	$59.52 - $67.43 $522,764 - $592,237	8,783 Added 3.08%	294,250 $19 Million
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $815,225 - $931,863	13,787 Added 5.07%	285,467 $19.3 Million
Q3 2021 Oct 29, 2021	SELL	$58.62 - $63.49 $339,937 - $368,178	-5,799 Reduced 2.09%	271,680 $15.9 Million
Q2 2021 Jul 29, 2021	SELL	$53.47 - $60.43 $429,471 - $485,373	-8,032 Reduced 2.81%	277,479 $16.2 Million
Q1 2021 May 06, 2021	BUY	$46.55 - $53.75 $1.08 Million - $1.24 Million	23,094 Added 8.8%	285,511 $15 Million
Q4 2020 Feb 04, 2021	BUY	$42.35 - $49.02 $1.98 Million - $2.29 Million	46,779 Added 21.69%	262,417 $12.7 Million
Q3 2020 Nov 10, 2020	BUY	$42.01 - $46.49 $1.12 Million - $1.24 Million	26,587 Added 14.06%	215,638 $9.43 Million
Q2 2020 Aug 10, 2020	BUY	$35.36 - $48.66 $2.86 Million - $3.93 Million	80,762 Added 74.58%	189,051 $8.22 Million
Q1 2020 May 01, 2020	BUY	$32.36 - $58.18 $3.37 Million - $6.06 Million	104,164 Added 2525.19%	108,289 $4.24 Million
Q4 2019 Feb 12, 2020	BUY	$52.69 - $56.7 $217,346 - $233,887	4,125 New	4,125 $225,000
Q1 2019 May 13, 2019	SELL	N/A	-55,375 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	49,628 Added 863.55%	55,375 $2.48 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-4,951 Reduced 46.28%	5,747 $278,000
Q2 2018 Aug 10, 2018	SELL	N/A	-331 Reduced 3.0%	10,698 $526,000
Q1 2018 May 01, 2018	SELL	N/A	-55,218 Reduced 83.35%	11,029 $497,000
Q4 2017 Feb 01, 2018	BUY	N/A	49,452 Added 294.44%	66,247 $3.29 Million
Q3 2017 Nov 02, 2017	BUY	N/A	16,795	16,795 $827,000

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Industry ETFs

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Halbert Hargrove Global Advisors, LLC Ishares Core U.S. Reit ETF Transaction History