Orion Portfolio Solutions, LLC Ishares Core U.S. Reit ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 23,716 shares of USRT stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,716
Previous 24,137 1.74%
Holding current value
$1.37 Million
Previous $1.39 Million 1.73%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$55.14 - $60.29 $23,213 - $25,382
-421 Reduced 1.74%
23,716 $1.37 Million
Q4 2024

Feb 12, 2025
BUY
$55.97 - $62.75 $256,678 - $287,771
4,586 Added 23.46%
24,137 $1.38 Million
Q3 2024

Nov 15, 2024
BUY
$53.07 - $62.66 $424 - $501
8 Added 0.04%
19,551 $1.2 Million
Q2 2024

Aug 13, 2024
BUY
$49.35 - $53.7 $197 - $214
4 Added 0.02%
19,543 $1.05 Million
Q1 2024

May 09, 2024
SELL
$51.33 - $54.81 $133,714 - $142,780
-2,605 Reduced 11.76%
19,539 $1.05 Million
Q4 2023

Feb 09, 2024
BUY
$44.09 - $55.2 $103,082 - $129,057
2,338 Added 11.8%
22,144 $1.2 Million
Q2 2023

Aug 14, 2023
SELL
$48.03 - $51.41 $2,257 - $2,416
-47 Reduced 0.24%
19,806 $1.02 Million
Q1 2023

Aug 30, 2023
BUY
$46.44 - $56.28 $2,182 - $2,645
47 Added 0.24%
19,853 $1 Million
Q1 2023

May 15, 2023
BUY
$46.44 - $56.28 $921,973 - $1.12 Million
19,853 New
19,853 $1 Million
Q3 2020

Nov 13, 2020
SELL
$42.01 - $46.49 $1,596 - $1,766
-38 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$32.36 - $58.18 $1,229 - $2,210
38 New
38 $1,000

Others Institutions Holding USRT

# of Institutions
407
Shares Held
37M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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