Raymond James Financial Services Advisors, Inc. Ishares Core U.S. Reit ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 138,517 shares of USRT stock, worth $7.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,517

Previous 44,319 212.55%

Holding current value

$7.8 Million

Previous $2.37 Million 259.38%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.07 - $62.66 $5 Million - $5.9 Million	94,198 Added 212.55%	138,517 $8.53 Million
Q2 2024 Jul 19, 2024	SELL	$49.35 - $53.7 $72,889 - $79,314	-1,477 Reduced 3.23%	44,319 $2.37 Million
Q1 2024 Apr 22, 2024	SELL	$51.33 - $54.81 $470,439 - $502,333	-9,165 Reduced 16.68%	45,796 $2.46 Million
Q4 2023 Jan 16, 2024	BUY	$44.09 - $55.2 $1.97 Million - $2.46 Million	44,586 Added 429.74%	54,961 $2.98 Million
Q3 2023 Oct 24, 2023	SELL	$46.6 - $53.94 $52,564 - $60,844	-1,128 Reduced 9.81%	10,375 $489,000
Q2 2023 Jul 25, 2023	BUY	$48.03 - $51.41 $31,267 - $33,467	651 Added 6.0%	11,503 $591,000
Q1 2023 Apr 14, 2023	SELL	$46.44 - $56.28 $46,950 - $56,899	-1,011 Reduced 8.52%	10,852 $546,000
Q4 2022 Feb 08, 2023	BUY	$45.62 - $52.68 $13,503 - $15,593	296 Added 2.56%	11,863 $586,000
Q3 2022 Oct 25, 2022	SELL	$46.9 - $60.04 $380,077 - $486,564	-8,104 Reduced 41.2%	11,567 $549,000
Q2 2022 Aug 12, 2022	SELL	$51.03 - $67.01 $180,595 - $237,148	-3,539 Reduced 15.25%	19,671 $1.05 Million
Q1 2022 May 11, 2022	SELL	$59.52 - $67.43 $128,682 - $145,783	-2,162 Reduced 8.52%	23,210 $1.5 Million
Q4 2021 Feb 08, 2022	SELL	$59.13 - $67.59 $203,229 - $232,306	-3,437 Reduced 11.93%	25,372 $1.72 Million
Q3 2021 Nov 02, 2021	BUY	$58.62 - $63.49 $89,688 - $97,139	1,530 Added 5.61%	28,809 $1.69 Million
Q2 2021 Aug 11, 2021	BUY	$53.47 - $60.43 $884,179 - $999,270	16,536 Added 153.92%	27,279 $1.59 Million
Q1 2021 May 14, 2021	SELL	$46.55 - $53.75 $14,151 - $16,340	-304 Reduced 2.75%	10,743 $563,000
Q4 2020 Feb 12, 2021	SELL	$42.35 - $49.02 $3,472 - $4,019	-82 Reduced 0.74%	11,047 $535,000
Q3 2020 Nov 04, 2020	SELL	$42.01 - $46.49 $4.84 Million - $5.36 Million	-115,265 Reduced 91.19%	11,129 $487,000
Q2 2020 Jul 17, 2020	BUY	$35.36 - $48.66 $113,152 - $155,712	3,200 Added 2.6%	126,394 $5.5 Million
Q1 2020 Apr 21, 2020	BUY	$32.36 - $58.18 $1.34 Million - $2.41 Million	41,502 Added 50.8%	123,194 $4.83 Million
Q4 2019 Feb 12, 2020	BUY	$52.69 - $56.7 $660,469 - $710,734	12,535 Added 18.13%	81,692 $4.46 Million
Q3 2019 Nov 07, 2019	BUY	$54.43 - $55.6 $3.24 Million - $3.3 Million	59,436 Added 611.42%	69,157 $3.84 Million
Q2 2019 Aug 06, 2019	BUY	N/A	528 Added 5.74%	9,721 $506,000
Q1 2019 May 06, 2019	BUY	N/A	109 Added 1.2%	9,193 $475,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,181 Added 53.89%	9,084 $407,000
Q3 2018 Nov 14, 2018	SELL	N/A	-797 Reduced 11.9%	5,903 $286,000
Q2 2018 Jul 30, 2018	SELL	N/A	-74 Reduced 1.09%	6,700 $329,000
Q1 2018 Apr 16, 2018	BUY	N/A	6,774 New	6,774 $305,000

Others Institutions Holding USRT

# of Institutions

378

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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Raymond James Financial Services Advisors, Inc. Ishares Core U.S. Reit ETF Transaction History