Advisory Alpha, LLC Ishares Core U.S. Reit ETF Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 38,154 shares of USRT stock, worth $2.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,154

Previous 39,371 3.09%

Holding current value

$2.36 Million

Previous $2.12 Million 3.54%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$49.35 - $53.7 $60,058 - $65,352	-1,217 Reduced 3.09%	38,154 $2.04 Million
Q1 2024 May 06, 2024	SELL	$51.33 - $54.81 $17.3 Million - $18.5 Million	-336,700 Reduced 89.53%	39,371 $2.12 Million
Q4 2023 Jan 23, 2024	SELL	$44.09 - $55.2 $5.58 Million - $6.98 Million	-126,455 Reduced 25.16%	376,071 $20.4 Million
Q3 2023 Oct 18, 2023	BUY	$46.6 - $53.94 $1.96 Million - $2.27 Million	42,060 Added 9.13%	502,526 $23.7 Million
Q2 2023 Jul 25, 2023	BUY	$48.03 - $51.41 $1.71 Million - $1.83 Million	35,543 Added 8.36%	460,466 $23.7 Million
Q1 2023 May 02, 2023	SELL	$46.44 - $56.28 $71,006 - $86,052	-1,529 Reduced 0.36%	424,923 $21.4 Million
Q4 2022 Jan 30, 2023	SELL	$45.62 - $52.68 $3.65 Million - $4.21 Million	-79,993 Reduced 15.8%	426,452 $21.1 Million
Q3 2022 Oct 12, 2022	BUY	$46.9 - $60.04 $939,360 - $1.2 Million	20,029 Added 4.12%	506,445 $24.1 Million
Q2 2022 Jul 15, 2022	SELL	$51.03 - $67.01 $535,508 - $703,202	-10,494 Reduced 2.11%	486,416 $26 Million
Q1 2022 May 02, 2022	SELL	$59.52 - $67.43 $2.07 Million - $2.34 Million	-34,702 Reduced 6.53%	496,910 $32.1 Million
Q4 2021 Feb 04, 2022	BUY	$59.13 - $67.59 $29.8 Million - $34 Million	503,659 Added 1801.81%	531,612 $35.9 Million
Q3 2021 Feb 04, 2022	SELL	$58.62 - $63.49 $25.9 Million - $28.1 Million	-441,846 Reduced 94.05%	27,953 $1.64 Million
Q3 2021 Nov 09, 2021	BUY	$58.62 - $63.49 $3.01 Million - $3.26 Million	51,397 Added 12.28%	469,799 $27.6 Million
Q2 2021 Aug 13, 2021	BUY	$53.47 - $60.43 $5.6 Million - $6.33 Million	104,726 Added 33.39%	418,402 $24.4 Million
Q1 2021 May 20, 2021	BUY	$46.55 - $53.75 $14.6 Million - $16.9 Million	313,676 New	313,676 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$35.36 - $48.66 $33,945 - $46,713	-960 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$32.36 - $58.18 $31,065 - $55,852	960 New	960 $37.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-261,784 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-16,601 Reduced 5.96%	261,784 $12.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	278,385 New	278,385 $13.5 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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Advisory Alpha, LLC Ishares Core U.S. Reit ETF Transaction History