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

Sequoia Financial Advisors, LLC

$11.5 Billion
Q4 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 4,890 shares of USRT stock, worth $268,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,890

Previous 4,375 11.77%

Holding current value

$268,998

Previous $269,000 4.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$55.97 - $62.75 $28,824 - $32,316	515 Added 11.77%	4,890 $280,000
Q3 2024 Oct 21, 2024	SELL	$53.07 - $62.66 $5,094 - $6,015	-96 Reduced 2.15%	4,375 $269,000
Q2 2024 Jul 15, 2024	SELL	$49.35 - $53.7 $394 - $429	-8 Reduced 0.18%	4,471 $239,000
Q1 2024 Apr 30, 2024	SELL	$51.33 - $54.81 $597,121 - $637,604	-11,633 Reduced 72.2%	4,479 $240,000
Q4 2023 Jan 25, 2024	BUY	$44.09 - $55.2 $710,378 - $889,382	16,112 New	16,112 $874,000
Q2 2023 Aug 08, 2023	BUY	$48.03 - $51.41 $192,071 - $205,588	3,999 New	3,999 $205,000
Q2 2022 Jul 22, 2022	SELL	$51.03 - $67.01 $22,402 - $29,417	-439 Reduced 9.79%	4,044 $216,000
Q1 2022 May 13, 2022	SELL	$59.52 - $67.43 $112,611 - $127,577	-1,892 Reduced 29.68%	4,483 $290,000
Q4 2021 Feb 11, 2022	BUY	$59.13 - $67.59 $376,953 - $430,886	6,375 New	6,375 $431,000
Q3 2021 Oct 26, 2021	SELL	$58.62 - $63.49 $468,901 - $507,856	-7,999 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$53.47 - $60.43 $106 - $120	2 Added 0.03%	7,999 $467,000
Q1 2021 May 14, 2021	SELL	$46.55 - $53.75 $605 - $698	-13 Reduced 0.16%	7,997 $419,000
Q4 2020 Feb 12, 2021	BUY	$42.35 - $49.02 $635 - $735	15 Added 0.19%	8,010 $388,000
Q3 2020 Oct 23, 2020	SELL	$42.01 - $46.49 $2,478 - $2,742	-59 Reduced 0.73%	7,995 $350,000
Q2 2020 Aug 25, 2020	BUY	$35.36 - $48.66 $284,789 - $391,907	8,054 New	8,054 $350,000
Q2 2020 Aug 11, 2020	SELL	$35.36 - $48.66 $306,323 - $421,541	-8,663 Closed	0 $350,000
Q1 2020 May 11, 2020	SELL	$32.36 - $58.18 $83,132 - $149,464	-2,569 Reduced 22.87%	8,663 $339,000
Q4 2019 Feb 13, 2020	BUY	$52.69 - $56.7 $9,431 - $10,149	179 Added 1.62%	11,232 $613,000
Q3 2019 Oct 22, 2019	SELL	$54.43 - $55.6 $294,792 - $301,129	-5,416 Reduced 32.89%	11,053 $614,000
Q2 2019 Jul 31, 2019	SELL	N/A	-556 Reduced 3.27%	16,469 $857,000
Q1 2019 May 13, 2019	SELL	N/A	-1,616 Reduced 8.67%	17,025 $881,000
Q4 2018 Feb 14, 2019	BUY	N/A	18,641 New	18,641 $836,000

Others Institutions Holding USRT

# of Institutions

402

Shares Held

32M

Call Options Held

11.1K

Put Options Held

200

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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