American Portfolios Advisors Ishares Core U.S. Reit ETF Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, American Portfolios Advisors holds 521 shares of USRT stock, worth $31,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

521

Holding current value

$31,301

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$46.9 - $60.04 $24,434 - $31,280	521 New	521 $24.7 Million
Q2 2022 Mar 20, 2023	BUY	$51.03 - $67.01 $153 - $201	3 Added 0.58%	524 $28 Million
Q1 2022 Mar 21, 2023	SELL	$59.52 - $67.43 $238 - $269	-4 Reduced 0.77%	517 $33.4 Million
Q4 2021 Mar 21, 2023	BUY	$59.13 - $67.59 $768 - $878	13 Added 2.5%	534 $36.1 Million
Q3 2021 Mar 22, 2023	SELL	$58.62 - $63.49 $26,203 - $28,380	-447 Reduced 85.8%	74 $4.34 Million
Q2 2021 Mar 22, 2023	SELL	$53.47 - $60.43 $26,788 - $30,275	-501 Reduced 96.16%	20 $1.17 Million
Q4 2020 Mar 22, 2023	SELL	$42.35 - $49.02 $15,288 - $17,696	-361 Reduced 69.29%	160 $7.75 Million
Q3 2020 Mar 22, 2023	SELL	$42.01 - $46.49 $15,165 - $16,782	-361 Reduced 69.29%	160 $7 Million
Q1 2020 Mar 24, 2023	SELL	$32.36 - $58.18 $11,681 - $21,002	-361 Reduced 69.29%	160 $6.27 Million
Q4 2019 Mar 24, 2023	SELL	$52.69 - $56.7 $19,021 - $20,468	-361 Reduced 69.29%	160 $8.73 Million
Q1 2019 Mar 24, 2023	SELL	N/A	-415 Reduced 79.65%	106 $5.48 Million

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 American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Ishares Core U.S. Reit ETF Transaction History