Steward Partners Investment Advisory, LLC Ishares Core U.S. Reit ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 904 shares of USRT stock, worth $51,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares
904
Previous 904 -0.0%
Holding current value
$51,555
Previous $55,000 7.27%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$49.35 - $53.7 $55,123 - $59,982
-1,117 Reduced 55.27%
904 $48,000
Q4 2023

Feb 12, 2024
BUY
$44.09 - $55.2 $1,146 - $1,435
26 Added 1.3%
2,021 $109,000
Q3 2023

Nov 13, 2023
SELL
$46.6 - $53.94 $17,708 - $20,497
-380 Reduced 16.0%
1,995 $94,000
Q3 2021

Nov 12, 2021
BUY
$58.62 - $63.49 $22,158 - $23,999
378 Added 18.93%
2,375 $139,000
Q2 2021

Aug 13, 2021
SELL
$53.47 - $60.43 $90,257 - $102,005
-1,688 Reduced 45.81%
1,997 $117,000
Q1 2021

May 14, 2021
BUY
$46.55 - $53.75 $53,998 - $62,350
1,160 Added 45.94%
3,685 $0
Q4 2020

Feb 11, 2021
SELL
$42.35 - $49.02 $3,176 - $3,676
-75 Reduced 2.88%
2,525 $122,000
Q3 2020

Oct 30, 2020
BUY
$42.01 - $46.49 $46,925 - $51,929
1,117 Added 75.32%
2,600 $114,000
Q1 2020

Apr 29, 2020
BUY
$32.36 - $58.18 $16,180 - $29,090
500 Added 50.86%
1,483 $58,000
Q3 2019

Oct 30, 2019
SELL
$54.43 - $55.6 $31,950 - $32,637
-587 Reduced 37.39%
983 $54,000
Q2 2019

Jul 25, 2019
BUY
N/A
1,570 New
1,570 $81,000
Q4 2018

Jan 15, 2019
SELL
N/A
-975 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
975 New
975 $47,000

Others Institutions Holding USRT

# of Institutions
402
Shares Held
32.2M
Call Options Held
11.1K
Put Options Held
200
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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