Benjamin F. Edwards & Company, Inc. Ishares Core U.S. Reit ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 3,308 shares of USRT stock, worth $185,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,308

Previous 3,613 8.44%

Holding current value

$185,115

Previous $194,000 8.76%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$49.35 - $53.7 $15,051 - $16,378	-305 Reduced 8.44%	3,308 $177,000
Q1 2024 Apr 29, 2024	SELL	$51.33 - $54.81 $40,807 - $43,573	-795 Reduced 18.04%	3,613 $194,000
Q4 2023 Feb 06, 2024	SELL	$44.09 - $55.2 $27,997 - $35,052	-635 Reduced 12.59%	4,408 $239,000
Q3 2023 Nov 13, 2023	SELL	$46.6 - $53.94 $320,002 - $370,405	-6,867 Reduced 57.66%	5,043 $238,000
Q2 2023 Aug 15, 2023	SELL	$48.03 - $51.41 $72,141 - $77,217	-1,502 Reduced 11.2%	11,910 $612,000
Q1 2023 Apr 27, 2023	SELL	$46.44 - $56.28 $43,839 - $53,128	-944 Reduced 6.58%	13,412 $676,000
Q4 2022 Feb 07, 2023	SELL	$45.62 - $52.68 $69,205 - $79,915	-1,517 Reduced 9.56%	14,356 $710,000
Q3 2022 Oct 28, 2022	BUY	$46.9 - $60.04 $31,469 - $40,286	671 Added 4.41%	15,873 $754,000
Q2 2022 Aug 12, 2022	BUY	$51.03 - $67.01 $748,150 - $982,433	14,661 Added 2709.98%	15,202 $812,000
Q1 2022 May 04, 2022	BUY	$59.52 - $67.43 $2,142 - $2,427	36 Added 7.13%	541 $35,000
Q3 2021 Nov 02, 2021	BUY	$58.62 - $63.49 $8,851 - $9,586	151 Added 42.66%	505 $30,000
Q4 2020 Feb 16, 2021	BUY	$42.35 - $49.02 $4,870 - $5,637	115 Added 48.12%	354 $17,000
Q2 2020 Aug 14, 2020	BUY	$35.36 - $48.66 $8,451 - $11,629	239 New	239 $10,000
Q1 2018 Apr 17, 2018	SELL	N/A	-65 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-100 Reduced 60.61%	65 $3,000
Q3 2017 Oct 24, 2017	BUY	N/A	165	165 $8,000

Others Institutions Holding USRT

# of Institutions

411

Shares Held

33.8M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Benjamin F. Edwards & Company, Inc. Ishares Core U.S. Reit ETF Transaction History