Stratos Wealth Partners, Ltd. Ishares Core U.S. Reit ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 15,333 shares of USRT stock, worth $900,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,333

Previous 15,096 1.57%

Holding current value

$900,813

Previous $929,000 5.49%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$55.97 - $62.75 $13,264 - $14,871	237 Added 1.57%	15,333 $878,000
Q3 2024 Oct 17, 2024	BUY	$53.07 - $62.66 $801,144 - $945,915	15,096 New	15,096 $929,000
Q3 2022 Oct 24, 2022	SELL	$46.9 - $60.04 $58,109 - $74,389	-1,239 Reduced 18.42%	5,488 $261,000
Q2 2022 Jul 22, 2022	BUY	$51.03 - $67.01 $30,107 - $39,535	590 Added 9.61%	6,727 $359,000
Q1 2022 Apr 26, 2022	BUY	$59.52 - $67.43 $12,320 - $13,958	207 Added 3.49%	6,137 $397,000
Q4 2021 Jan 14, 2022	BUY	$59.13 - $67.59 $350,640 - $400,808	5,930 New	5,930 $401,000
Q1 2019 May 07, 2019	SELL	N/A	-45,679 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	45,679 New	45,679 $2.05 Million

Others Institutions Holding USRT

# of Institutions

397

Shares Held

32.1M

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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Stratos Wealth Partners, Ltd. Ishares Core U.S. Reit ETF Transaction History