Private Advisor Group, LLC Ishares Core U.S. Reit ETF Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,298 shares of USRT stock, worth $181,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,298
Holding current value
$181,851
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$53.07 - $62.66 $175,024 - $206,652
3,298 New
3,298 $203,000
Q4 2023

Feb 06, 2024
SELL
$44.09 - $55.2 $45,500 - $56,966
-1,032 Reduced 19.64%
4,223 $229,000
Q3 2023

Nov 02, 2023
BUY
$46.6 - $53.94 $244,883 - $283,454
5,255 New
5,255 $247,000
Q3 2020

Nov 02, 2020
SELL
$42.01 - $46.49 $164,049 - $181,543
-3,905 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$35.36 - $48.66 $138,080 - $190,017
3,905 New
3,905 $170,000
Q1 2020

May 12, 2020
SELL
$32.36 - $58.18 $663,962 - $1.19 Million
-20,518 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$52.69 - $56.7 $277,202 - $298,298
-5,261 Reduced 20.41%
20,518 $1.12 Million
Q3 2019

Nov 13, 2019
BUY
$54.43 - $55.6 $932,059 - $952,094
17,124 Added 197.85%
25,779 $1.43 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,417 Added 19.58%
8,655 $450,000
Q1 2019

May 13, 2019
SELL
N/A
-772 Reduced 9.64%
7,238 $374,000
Q4 2018

Feb 11, 2019
BUY
N/A
803 Added 11.14%
8,010 $359,000
Q3 2018

Nov 01, 2018
BUY
N/A
7,207 New
7,207 $349,000
Q2 2018

Aug 09, 2018
SELL
N/A
-7,996 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
7,996 New
7,996 $360,000
Q4 2017

Feb 07, 2018
SELL
N/A
-8,737 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
2,030 Added 30.27%
8,737 $432,000
Q2 2017

Aug 10, 2017
BUY
N/A
6,707
6,707 $323,000

Others Institutions Holding USRT

# of Institutions
379
Shares Held
30.8M
Call Options Held
1.6K
Put Options Held
400
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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