Aptus Capital Advisors, LLC Ishares Core U.S. Reit ETF Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 18,103 shares of USRT stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,103

Previous 17,860 1.36%

Holding current value

$1.1 Million

Previous $956,000 16.53%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$53.07 - $62.66 $12,896 - $15,226	243 Added 1.36%	18,103 $1.11 Million
Q2 2024 Jul 31, 2024	BUY	$49.35 - $53.7 $400,573 - $435,882	8,117 Added 83.31%	17,860 $956,000
Q1 2024 May 15, 2024	BUY	$51.33 - $54.81 $500,108 - $534,013	9,743 New	9,743 $524,000
Q4 2022 Feb 13, 2023	BUY	$45.62 - $52.68 $228 - $263	5 Added 250.0%	7 $0
Q3 2022 Nov 02, 2022	SELL	$46.9 - $60.04 $46 - $60	-1 Reduced 33.33%	2 $0
Q1 2022 May 04, 2022	BUY	$59.52 - $67.43 $178 - $202	3 New	3 $0

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

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Aptus Capital Advisors, LLC Ishares Core U.S. Reit ETF Transaction History