Allworth Financial LP Ishares Core U.S. Reit ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Allworth Financial LP holds 20,887 shares of USRT stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,887

Previous 20,265 3.07%

Holding current value

$1.18 Million

Previous $1.09 Million 18.53%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$53.07 - $62.66 $33,009 - $38,974	622 Added 3.07%	20,887 $1.29 Million
Q2 2024 Jul 23, 2024	BUY	$49.35 - $53.7 $39,726 - $43,228	805 Added 4.14%	20,265 $1.09 Million
Q1 2024 Apr 25, 2024	BUY	$51.33 - $54.81 $58,772 - $62,757	1,145 Added 6.25%	19,460 $1.05 Million
Q4 2023 Jan 24, 2024	SELL	$44.09 - $55.2 $40,695 - $50,949	-923 Reduced 4.8%	18,315 $994,000
Q3 2023 Oct 31, 2023	SELL	$46.6 - $53.94 $26,235 - $30,368	-563 Reduced 2.84%	19,238 $907,000
Q2 2023 Jul 18, 2023	SELL	$48.03 - $51.41 $86,357 - $92,435	-1,798 Reduced 8.32%	19,801 $1.02 Million
Q1 2023 Apr 18, 2023	SELL	$46.44 - $56.28 $928 - $1,125	-20 Reduced 0.09%	21,599 $1.09 Million
Q4 2022 Jan 13, 2023	SELL	$45.62 - $52.68 $154,332 - $178,216	-3,383 Reduced 13.53%	21,619 $0
Q3 2022 Oct 18, 2022	BUY	$46.9 - $60.04 $93 - $120	2 Added 0.01%	25,002 $1.19 Million
Q2 2022 Jul 13, 2022	BUY	$51.03 - $67.01 $31,740 - $41,680	622 Added 2.55%	25,000 $1.34 Million
Q1 2022 Apr 22, 2022	SELL	$59.52 - $67.43 $190,702 - $216,045	-3,204 Reduced 11.62%	24,378 $1.58 Million
Q4 2021 Jan 21, 2022	SELL	$59.13 - $67.59 $70,423 - $80,499	-1,191 Reduced 4.14%	27,582 $1.86 Million
Q3 2021 Nov 02, 2021	SELL	$58.62 - $63.49 $862,417 - $934,064	-14,712 Reduced 33.83%	28,773 $1.69 Million
Q2 2021 Aug 02, 2021	BUY	$53.47 - $60.43 $116,564 - $131,737	2,180 Added 5.28%	43,485 $2.54 Million
Q1 2021 Apr 29, 2021	SELL	$46.55 - $53.75 $72,059 - $83,205	-1,548 Reduced 3.61%	41,305 $2.16 Million
Q4 2020 Jan 26, 2021	SELL	$42.35 - $49.02 $216,916 - $251,080	-5,122 Reduced 10.68%	42,853 $2.08 Million
Q3 2020 Nov 03, 2020	BUY	$42.01 - $46.49 $197,489 - $218,549	4,701 Added 10.86%	47,975 $2.1 Million
Q2 2020 Jul 24, 2020	BUY	$35.36 - $48.66 $398,684 - $548,641	11,275 Added 35.24%	43,274 $1.88 Million
Q1 2020 Apr 17, 2020	BUY	$32.36 - $58.18 $996,817 - $1.79 Million	30,804 Added 2577.74%	31,999 $1.25 Million
Q4 2019 Jan 16, 2020	BUY	$52.69 - $56.7 $62,964 - $67,756	1,195 New	1,195 $65,000

Others Institutions Holding USRT

# of Institutions

379

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Ishares Core U.S. Reit ETF Transaction History