Cetera Investment Advisers Ishares Core U.S. Reit ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 142,166 shares of USRT stock, worth $8.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,166

Previous 96,858 46.78%

Holding current value

$8.12 Million

Previous $5.19 Million 68.75%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.07 - $62.66 $2.4 Million - $2.84 Million	45,308 Added 46.78%	142,166 $8.75 Million
Q2 2024 Aug 22, 2024	BUY	$49.35 - $53.7 $2.05 Million - $2.24 Million	41,637 Added 75.4%	96,858 $5.19 Million
Q1 2024 May 24, 2024	BUY	$51.33 - $54.81 $2.43 Million - $2.59 Million	47,343 Added 600.95%	55,221 $2.97 Million
Q1 2024 May 14, 2024	BUY	$51.33 - $54.81 $147,471 - $157,469	2,873 Added 57.4%	7,878 $423,000
Q4 2023 Feb 13, 2024	BUY	$44.09 - $55.2 $11,463 - $14,352	260 Added 5.48%	5,005 $271,000
Q3 2023 Nov 14, 2023	SELL	$46.6 - $53.94 $3,774 - $4,369	-81 Reduced 1.68%	4,745 $223,000
Q2 2023 Aug 09, 2023	BUY	$48.03 - $51.41 $34,005 - $36,398	708 Added 17.19%	4,826 $248,000
Q1 2023 May 15, 2023	SELL	$46.44 - $56.28 $113,824 - $137,942	-2,451 Reduced 37.31%	4,118 $207,000
Q4 2022 Feb 14, 2023	BUY	$45.62 - $52.68 $299,677 - $346,054	6,569 New	6,569 $324,000
Q2 2022 Aug 11, 2022	SELL	$51.03 - $67.01 $160,234 - $210,411	-3,140 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.52 - $67.43 $2,023 - $2,292	34 Added 1.09%	3,140 $203,000
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $183,657 - $209,934	3,106 New	3,106 $210,000
Q3 2021 Nov 16, 2021	SELL	$58.62 - $63.49 $285,362 - $309,069	-4,868 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$53.47 - $60.43 $14,918 - $16,859	-279 Reduced 5.42%	4,868 $284,000
Q1 2021 May 17, 2021	SELL	$46.55 - $53.75 $3,444 - $3,977	-74 Reduced 1.42%	5,147 $270,000
Q4 2020 Feb 17, 2021	BUY	$42.35 - $49.02 $221,109 - $255,933	5,221 New	5,221 $253,000

Others Institutions Holding USRT

# of Institutions

388

Shares Held

31M

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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Cetera Investment Advisers Ishares Core U.S. Reit ETF Transaction History