Lido Advisors, LLC Ishares Core U.S. Reit ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 114,678 shares of USRT stock, worth $6.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,678

Previous 110,714 3.58%

Holding current value

$6.67 Million

Previous $5.93 Million 19.08%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.07 - $62.66 $210,369 - $248,384	3,964 Added 3.58%	114,678 $7.06 Million
Q2 2024 Aug 14, 2024	SELL	$49.35 - $53.7 $283,022 - $307,969	-5,735 Reduced 4.92%	110,714 $5.93 Million
Q1 2024 May 15, 2024	SELL	$51.33 - $54.81 $87,568 - $93,505	-1,706 Reduced 1.44%	116,449 $6.26 Million
Q4 2023 Feb 14, 2024	SELL	$44.09 - $55.2 $1.14 Million - $1.42 Million	-25,750 Reduced 17.89%	118,155 $6.41 Million
Q3 2023 Nov 14, 2023	SELL	$46.6 - $53.94 $478,349 - $553,694	-10,265 Reduced 6.66%	143,905 $6.79 Million
Q2 2023 Aug 09, 2023	SELL	$48.03 - $51.41 $256,864 - $274,940	-5,348 Reduced 3.35%	154,170 $7.93 Million
Q1 2023 May 15, 2023	BUY	$46.44 - $56.28 $403,145 - $488,566	8,681 Added 5.76%	159,518 $8.04 Million
Q4 2022 Feb 14, 2023	BUY	$45.62 - $52.68 $174,724 - $201,764	3,830 Added 2.61%	150,837 $7.46 Million
Q3 2022 Nov 14, 2022	SELL	$46.9 - $60.04 $43,757 - $56,017	-933 Reduced 0.63%	147,007 $6.98 Million
Q2 2022 Aug 15, 2022	SELL	$51.03 - $67.01 $229,992 - $302,014	-4,507 Reduced 2.96%	147,940 $7.9 Million
Q1 2022 May 17, 2022	BUY	$59.52 - $67.43 $1.37 Million - $1.55 Million	22,981 Added 17.75%	152,447 $9.86 Million
Q4 2021 Feb 15, 2022	BUY	$59.13 - $67.59 $933,662 - $1.07 Million	15,790 Added 13.89%	129,466 $8.74 Million
Q3 2021 Feb 15, 2022	BUY	$58.62 - $63.49 $6.07 Million - $6.57 Million	103,483 Added 1015.24%	113,676 $6.67 Million
Q3 2021 Nov 12, 2021	SELL	$58.62 - $63.49 $3.13 Million - $3.39 Million	-53,426 Reduced 83.98%	10,193 $6.36 Million
Q2 2021 Aug 12, 2021	BUY	$53.47 - $60.43 $626,882 - $708,481	11,724 Added 22.59%	63,619 $3.71 Million
Q1 2021 May 13, 2021	BUY	$46.55 - $53.75 $979,924 - $1.13 Million	21,051 Added 68.25%	51,895 $2.72 Million
Q4 2020 Feb 08, 2021	SELL	$42.35 - $49.02 $260,918 - $302,012	-6,161 Reduced 16.65%	30,844 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$42.01 - $46.49 $80,407 - $88,981	1,914 Added 5.45%	37,005 $1.62 Million
Q2 2020 Aug 12, 2020	BUY	$35.36 - $48.66 $74,220 - $102,137	2,099 Added 6.36%	35,091 $1.53 Million
Q1 2020 May 13, 2020	BUY	$32.36 - $58.18 $195,033 - $350,650	6,027 Added 22.35%	32,992 $1.29 Million
Q4 2019 Feb 07, 2020	BUY	$52.69 - $56.7 $1.42 Million - $1.53 Million	26,965 New	26,965 $1.47 Million

Others Institutions Holding USRT

# of Institutions

386

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
Sector ETFs
Industry ETFs

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Lido Advisors, LLC Ishares Core U.S. Reit ETF Transaction History