Advisor Group Holdings, Inc. Ishares Core U.S. Reit ETF Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 287,783 shares of USRT stock, worth $17.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

287,783

Previous 288,605 0.28%

Holding current value

$17.8 Million

Previous $15.5 Million 0.73%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.35 - $53.7 $40,565 - $44,141	-822 Reduced 0.28%	287,783 $15.4 Million
Q1 2024 May 10, 2024	BUY	$51.33 - $54.81 $6.35 Million - $6.78 Million	123,646 Added 74.96%	288,605 $15.5 Million
Q4 2023 Feb 12, 2024	BUY	$44.09 - $55.2 $1.79 Million - $2.25 Million	40,675 Added 32.73%	164,959 $8.96 Million
Q3 2023 Nov 13, 2023	BUY	$46.6 - $53.94 $894,393 - $1.04 Million	19,193 Added 18.26%	124,284 $5.86 Million
Q2 2023 Aug 10, 2023	BUY	$48.03 - $51.41 $654,792 - $700,872	13,633 Added 14.91%	105,091 $5.4 Million
Q1 2023 May 12, 2023	SELL	$46.44 - $56.28 $473,223 - $573,493	-10,190 Reduced 10.02%	91,458 $4.61 Million
Q4 2022 Feb 10, 2023	BUY	$45.62 - $52.68 $325,453 - $375,819	7,134 Added 7.55%	101,648 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $331,254 - $424,062	7,063 Added 8.08%	94,514 $4.49 Million
Q2 2022 Aug 10, 2022	SELL	$51.03 - $67.01 $1.93 Million - $2.53 Million	-37,751 Reduced 30.15%	87,451 $4.67 Million
Q1 2022 May 04, 2022	BUY	$59.52 - $67.43 $781,438 - $885,288	13,129 Added 11.71%	125,202 $8.11 Million
Q3 2021 Nov 05, 2021	BUY	$58.62 - $63.49 $190,046 - $205,834	3,242 Added 2.98%	112,073 $6.57 Million
Q2 2021 Aug 02, 2021	SELL	$53.47 - $60.43 $49,940 - $56,441	-934 Reduced 0.85%	108,831 $6.34 Million
Q1 2021 May 13, 2021	SELL	$46.55 - $53.75 $205,844 - $237,682	-4,422 Reduced 3.87%	109,765 $5.75 Million
Q4 2020 Feb 10, 2021	BUY	$42.35 - $49.02 $1.59 Million - $1.84 Million	37,582 Added 49.06%	114,187 $5.53 Million
Q3 2020 Nov 12, 2020	SELL	$42.01 - $46.49 $260,630 - $288,423	-6,204 Reduced 7.49%	76,605 $3.35 Million
Q2 2020 Aug 14, 2020	BUY	$35.36 - $48.66 $563,496 - $775,445	15,936 Added 23.83%	82,809 $3.6 Million
Q1 2020 May 18, 2020	BUY	$32.36 - $58.18 $2.16 Million - $3.89 Million	66,873 New	66,873 $2.62 Million

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Advisor Group Holdings, Inc. Ishares Core U.S. Reit ETF Transaction History