Helen Stephens Group, LLC Ishares Core U.S. Reit ETF Transaction History

Helen Stephens Group, LLC

$327 Million
Q3 2024

A detailed history of Helen Stephens Group, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Helen Stephens Group, LLC holds 12,097 shares of USRT stock, worth $697,150. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,097

Previous 12,196 0.81%

Holding current value

$697,150

Previous $653,000 13.94%

% of portfolio

0.23%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$53.07 - $62.66 $5,253 - $6,203	-99 Reduced 0.81%	12,097 $744,000
Q2 2024 Jul 10, 2024	SELL	$49.35 - $53.7 $248,822 - $270,755	-5,042 Reduced 29.25%	12,196 $653,000
Q1 2024 Apr 17, 2024	SELL	$51.33 - $54.81 $148,651 - $158,729	-2,896 Reduced 14.38%	17,238 $927,000
Q4 2023 Jan 16, 2024	BUY	$44.09 - $55.2 $136,326 - $170,678	3,092 Added 18.14%	20,134 $1.09 Million
Q3 2023 Oct 30, 2023	SELL	$46.6 - $53.94 $98,139 - $113,597	-2,106 Reduced 11.0%	17,042 $804,000
Q2 2023 Aug 04, 2023	SELL	$48.03 - $51.41 $7,204 - $7,711	-150 Reduced 0.78%	19,148 $984,000
Q1 2023 Apr 18, 2023	SELL	$46.44 - $56.28 $11,145 - $13,507	-240 Reduced 1.23%	19,298 $972,000
Q4 2022 Feb 14, 2023	SELL	$45.62 - $52.68 $535,670 - $618,568	-11,742 Reduced 37.54%	19,538 $966,000
Q3 2022 Oct 11, 2022	BUY	$46.9 - $60.04 $985,978 - $1.26 Million	21,023 Added 204.96%	31,280 $1.49 Million
Q2 2022 Jul 26, 2022	BUY	$51.03 - $67.01 $310,976 - $408,358	6,094 Added 146.38%	10,257 $548,000
Q1 2022 Apr 27, 2022	BUY	$59.52 - $67.43 $46,544 - $52,730	782 Added 23.13%	4,163 $269,000
Q4 2021 Jan 26, 2022	BUY	$59.13 - $67.59 $199,918 - $228,521	3,381 New	3,381 $229,000

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Helen Stephens Group, LLC Ishares Core U.S. Reit ETF Transaction History