Atria Wealth Solutions, Inc. Ishares Core U.S. Reit ETF Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 14,406 shares of USRT stock, worth $771,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,406

Previous 12,021 19.84%

Holding current value

$771,873

Previous $652,000 18.87%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.33 - $54.81 $122,422 - $130,721	2,385 Added 19.84%	14,406 $775,000
Q4 2023 Feb 02, 2024	BUY	$44.09 - $55.2 $328,073 - $410,743	7,441 Added 162.47%	12,021 $652,000
Q3 2023 Nov 08, 2023	SELL	$46.6 - $53.94 $676,538 - $783,100	-14,518 Reduced 76.02%	4,580 $216,000
Q2 2023 Aug 03, 2023	BUY	$48.03 - $51.41 $35,254 - $37,734	734 Added 4.0%	19,098 $981,000
Q1 2023 Aug 22, 2023	BUY	$46.44 - $56.28 $27,306 - $33,092	588 Added 3.08%	19,686 $992,000

Q1 2023 Jun 14, 2023	SELL	$46.44 - $56.28 $61,393 - $74,402	-1,322 Reduced 6.72%	18,364 $925,000
Q1 2023 May 10, 2023	BUY	$46.44 - $56.28 $61,393 - $74,402	1,322 Added 7.2%	19,686 $992,000
Q4 2022 Aug 30, 2023	SELL	$48.53 - $52.68 $35,621 - $38,667	-734 Reduced 3.84%	18,364 $908,000
Q4 2022 Feb 13, 2023	BUY	$48.53 - $52.68 $279,193 - $303,068	5,753 Added 45.62%	18,364 $908,000
Q3 2022 Nov 14, 2022	SELL	N/A	-275 Reduced 2.13%	12,611 $599,000
Q2 2022 Aug 15, 2022	SELL	N/A	-34,188 Reduced 72.63%	12,886 $688,000
Q1 2022 May 16, 2022	BUY	N/A	47,074 New	47,074 $3.05 Million

Others Institutions Holding USRT

# of Institutions

350

Shares Held

28M

Call Options Held

3.3K

Put Options Held

11.5K

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Atria Wealth Solutions, Inc. Ishares Core U.S. Reit ETF Transaction History