Rda Financial Network Ishares Core U.S. Reit ETF Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Rda Financial Network holds 19,941 shares of USRT stock, worth $1.22 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

19,941

Previous 24,503 18.62%

Holding current value

$1.22 Million

Previous $1.31 Million 6.48%

% of portfolio

0.39%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$53.07 - $62.66 $242,105 - $285,854	-4,562 Reduced 18.62%	19,941 $1.23 Million
Q2 2024 Jul 10, 2024	SELL	$49.35 - $53.7 $740,940 - $806,251	-15,014 Reduced 37.99%	24,503 $1.31 Million
Q1 2024 Apr 11, 2024	SELL	$51.33 - $54.81 $81,152 - $86,654	-1,581 Reduced 3.85%	39,517 $2.13 Million
Q4 2023 Jan 12, 2024	SELL	$44.09 - $55.2 $59,477 - $74,464	-1,349 Reduced 3.18%	41,098 $2.23 Million
Q3 2023 Oct 18, 2023	SELL	$46.6 - $53.94 $138,308 - $160,093	-2,968 Reduced 6.54%	42,447 $2 Million
Q2 2023 Jul 13, 2023	SELL	$48.03 - $51.41 $569,635 - $609,722	-11,860 Reduced 20.71%	45,415 $2.33 Million
Q1 2023 Apr 12, 2023	SELL	$46.44 - $56.28 $92,229 - $111,772	-1,986 Reduced 3.35%	57,275 $2.89 Million
Q4 2022 Jan 10, 2023	BUY	$45.62 - $52.68 $9,990 - $11,536	219 Added 0.37%	59,261 $0
Q3 2022 Oct 11, 2022	SELL	$46.9 - $60.04 $53,888 - $68,985	-1,149 Reduced 1.91%	59,042 $2.8 Million
Q2 2022 Jul 13, 2022	BUY	$51.03 - $67.01 $30,566 - $40,138	599 Added 1.01%	60,191 $3.21 Million
Q1 2022 Apr 12, 2022	BUY	$59.52 - $67.43 $41,425 - $46,931	696 Added 1.18%	59,592 $3.85 Million
Q4 2021 Jan 31, 2022	BUY	$59.13 - $67.59 $137,713 - $157,417	2,329 Added 4.12%	58,896 $3.98 Million
Q3 2021 Oct 29, 2021	SELL	$58.62 - $63.49 $30,189 - $32,697	-515 Reduced 0.9%	56,567 $3.32 Million
Q2 2021 Jul 13, 2021	SELL	$53.47 - $60.43 $5,774 - $6,526	-108 Reduced 0.19%	57,082 $3.33 Million
Q1 2021 May 06, 2021	BUY	$46.55 - $53.75 $40,172 - $46,386	863 Added 1.53%	57,190 $3 Million
Q4 2020 Feb 05, 2021	SELL	$42.35 - $49.02 $26,680 - $30,882	-630 Reduced 1.11%	56,327 $2.73 Million
Q3 2020 Oct 13, 2020	BUY	$42.01 - $46.49 $64,821 - $71,734	1,543 Added 2.78%	56,957 $2.49 Million
Q2 2020 Jul 14, 2020	SELL	$35.36 - $48.66 $4,313 - $5,936	-122 Reduced 0.22%	55,414 $2.41 Million
Q1 2020 Apr 06, 2020	BUY	$32.36 - $58.18 $117,531 - $211,309	3,632 Added 7.0%	55,536 $2.18 Million
Q4 2019 Jan 30, 2020	SELL	$52.69 - $56.7 $52,637 - $56,643	-999 Reduced 1.89%	51,904 $2.9 Million
Q3 2019 Nov 20, 2019	SELL	$54.43 - $55.6 $66,404 - $67,832	-1,220 Reduced 2.25%	52,903 $2.94 Million
Q2 2019 Jul 09, 2019	BUY	N/A	959 Added 1.8%	54,123 $2.89 Million
Q1 2019 Apr 30, 2019	BUY	N/A	53,164 New	53,164 $2.77 Million

Others Institutions Holding USRT

# of Institutions

355

Shares Held

31.7M

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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Industry ETFs

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Rda Financial Network Ishares Core U.S. Reit ETF Transaction History