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

Tpg Financial Advisors, LLC

  • $230 Million
  • Q4 2024

A detailed history of Tpg Financial Advisors, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 95,906 shares of USRT stock, worth $5.63 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
95,906
Previous 92,963 3.17%
Holding current value
$5.63 Million
Previous $5.72 Million 3.97%
% of portfolio
2.39%
Previous 2.58%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$55.97 - $62.75 $164,719 - $184,673
2,943 Added 3.17%
95,906 $5.5 Million
Q3 2024

Oct 16, 2024
SELL
$53.07 - $62.66 $4.84 Million - $5.72 Million
-91,290 Reduced 49.55%
92,963 $5.72 Million
Q2 2024

Oct 16, 2024
BUY
$49.35 - $53.7 $742,372 - $807,809
15,043 Added 8.89%
184,253 $9.87 Million
Q4 2023

Jan 09, 2024
SELL
$44.09 - $55.2 $1.24 Million - $1.56 Million
-28,219 Reduced 14.29%
169,210 $9.19 Million
Q3 2023

Oct 17, 2023
BUY
$46.6 - $53.94 $1.59 Million - $1.84 Million
34,156 Added 20.92%
197,429 $9.31 Million
Q2 2023

Jul 13, 2023
BUY
$48.03 - $51.41 $1.31 Million - $1.41 Million
27,372 Added 20.14%
163,273 $8.39 Million
Q4 2022

Jan 30, 2023
SELL
$45.62 - $52.68 $692,101 - $799,208
-15,171 Reduced 10.04%
135,901 $6.72 Million
Q3 2022

Oct 11, 2022
BUY
$46.9 - $60.04 $3,142 - $4,022
67 Added 0.04%
151,072 $7.18 Million
Q2 2022

Jul 29, 2022
BUY
$51.03 - $67.01 $1,275 - $1,675
25 Added 0.02%
151,005 $8.06 Million
Q2 2022

Jul 11, 2022
BUY
$51.03 - $67.01 $161,305 - $211,818
3,161 Added 2.14%
150,980 $8.06 Million
Q1 2022

Jul 29, 2022
BUY
$59.52 - $67.43 $1,488 - $1,685
25 Added 0.02%
147,819 $9.56 Million
Q1 2022

Apr 14, 2022
SELL
$59.52 - $67.43 $455,744 - $516,311
-7,657 Reduced 4.93%
147,794 $9.56 Million
Q4 2021

Jan 14, 2022
BUY
$59.13 - $67.59 $9.19 Million - $10.5 Million
155,451 New
155,451 $10.5 Million
Q2 2020

Jul 10, 2020
SELL
$35.36 - $48.66 $1.64 Million - $2.26 Million
-46,430 Closed
0 $0
Q1 2020

Apr 06, 2020
BUY
$32.36 - $58.18 $2,815 - $5,061
87 Added 0.19%
46,430 $1.82 Million
Q4 2019

Jan 14, 2020
BUY
$52.69 - $56.7 $103,377 - $111,245
1,962 Added 4.42%
46,343 $2.53 Million
Q3 2019

Oct 03, 2019
BUY
$54.43 - $55.6 $272 - $278
5 Added 0.01%
44,381 $2.47 Million
Q2 2019

Jul 08, 2019
BUY
N/A
895 Added 2.06%
44,376 $2.37 Million
Q1 2019

Apr 03, 2019
SELL
N/A
-1,219 Reduced 2.73%
43,481 $2.25 Million
Q4 2018

Feb 05, 2019
BUY
N/A
44,700 New
44,700 $2.01 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

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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