Advisor Net Financial, Inc Ishares Core U.S. Reit ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 377 shares of USRT stock, worth $23,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377

Previous 376 0.27%

Holding current value

$23,128

Previous $20,000 15.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.07 - $62.66 $53 - $62	1 Added 0.27%	377 $23,000
Q1 2024 Apr 12, 2024	SELL	$51.33 - $54.81 $14,013 - $14,963	-273 Reduced 42.06%	376 $20,000
Q4 2023 Jan 19, 2024	BUY	$44.09 - $55.2 $484 - $607	11 Added 1.72%	649 $35,000
Q3 2023 Oct 12, 2023	BUY	$46.6 - $53.94 $3,168 - $3,667	68 Added 11.93%	638 $30,000
Q2 2023 Jul 14, 2023	SELL	$48.03 - $51.41 $9,125 - $9,767	-190 Reduced 25.0%	570 $29,000
Q1 2023 Apr 28, 2023	BUY	$46.44 - $56.28 $92 - $112	2 Added 0.26%	760 $38,000
Q4 2022 Jan 13, 2023	BUY	$45.62 - $52.68 $501 - $579	11 Added 1.47%	758 $0
Q2 2022 Jul 07, 2022	SELL	$51.03 - $67.01 $39,140 - $51,396	-767 Reduced 50.66%	747 $40,000
Q1 2022 Apr 14, 2022	SELL	$59.52 - $67.43 $11,011 - $12,474	-185 Reduced 10.89%	1,514 $98,000
Q4 2021 Jan 19, 2022	SELL	$59.13 - $67.59 $41,804 - $47,786	-707 Reduced 29.38%	1,699 $115,000
Q3 2021 Oct 15, 2021	SELL	$58.62 - $63.49 $679,640 - $736,103	-11,594 Reduced 82.81%	2,406 $141,000
Q2 2021 Jul 06, 2021	BUY	$53.47 - $60.43 $3,796 - $4,290	71 Added 0.51%	14,000 $817,000
Q1 2021 Apr 14, 2021	SELL	$46.55 - $53.75 $7,029 - $8,116	-151 Reduced 1.07%	13,929 $730,000
Q4 2020 Feb 04, 2021	SELL	$42.35 - $49.02 $287,768 - $333,090	-6,795 Reduced 32.55%	14,080 $682,000
Q3 2020 Nov 06, 2020	SELL	$42.01 - $46.49 $320,956 - $355,183	-7,640 Reduced 26.79%	20,875 $913,000
Q2 2020 Aug 26, 2020	BUY	$35.36 - $48.66 $4,031 - $5,547	114 Added 0.4%	28,515 $1.24 Million
Q1 2020 May 14, 2020	BUY	$32.36 - $58.18 $15,241 - $27,402	471 Added 1.69%	28,401 $1.11 Million
Q4 2019 Feb 12, 2020	SELL	$52.69 - $56.7 $67,179 - $72,292	-1,275 Reduced 4.37%	27,930 $1.53 Million
Q3 2019 Oct 23, 2019	BUY	$54.43 - $55.6 $14,097 - $14,400	259 Added 0.89%	29,205 $1.62 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-864 Reduced 2.9%	28,946 $1.51 Million
Q1 2019 May 14, 2019	BUY	N/A	5,601 Added 23.14%	29,810 $1.54 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-672 Reduced 2.7%	24,209 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-979 Reduced 3.79%	24,881 $1.2 Million
Q2 2018 Jul 27, 2018	BUY	N/A	7,587 Added 41.52%	25,860 $1.27 Million
Q1 2018 May 08, 2018	BUY	N/A	17,842 Added 4139.68%	18,273 $824,000
Q4 2017 Feb 27, 2018	BUY	N/A	431	431 $21,000

Others Institutions Holding USRT

# of Institutions

376

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Ishares Core U.S. Reit ETF Transaction History