Commonwealth Equity Services, LLC Ishares Core U.S. Reit ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 112,956 shares of USRT stock, worth $6.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,956

Previous 113,134 0.16%

Holding current value

$6.84 Million

Previous $6.06 Million 14.77%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.07 - $62.66 $9,446 - $11,153	-178 Reduced 0.16%	112,956 $6.96 Million
Q2 2024 Jul 31, 2024	SELL	$49.35 - $53.7 $387,693 - $421,867	-7,856 Reduced 6.49%	113,134 $6.06 Million
Q1 2024 Apr 29, 2024	BUY	$51.33 - $54.81 $296,379 - $316,472	5,774 Added 5.01%	120,990 $6.51 Million
Q4 2023 Feb 06, 2024	BUY	$44.09 - $55.2 $191,438 - $239,678	4,342 Added 3.92%	115,216 $6.26 Million
Q3 2023 Oct 23, 2023	BUY	$46.6 - $53.94 $363,153 - $420,354	7,793 Added 7.56%	110,874 $5.23 Million
Q2 2023 Aug 10, 2023	BUY	$48.03 - $51.41 $259,362 - $277,614	5,400 Added 5.53%	103,081 $5.3 Million
Q1 2023 May 11, 2023	BUY	$46.44 - $56.28 $71,517 - $86,671	1,540 Added 1.6%	97,681 $4.92 Million
Q4 2022 Feb 07, 2023	BUY	$45.62 - $52.68 $307,752 - $355,379	6,746 Added 7.55%	96,141 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $168,699 - $215,963	3,597 Added 4.19%	89,395 $4.25 Million
Q2 2022 Jul 19, 2022	SELL	$51.03 - $67.01 $206,722 - $271,457	-4,051 Reduced 4.51%	85,798 $4.58 Million
Q1 2022 May 04, 2022	BUY	$59.52 - $67.43 $381,166 - $431,821	6,404 Added 7.67%	89,849 $5.81 Million
Q4 2021 Jan 31, 2022	SELL	$59.13 - $67.59 $126,006 - $144,034	-2,131 Reduced 2.49%	83,445 $5.64 Million
Q3 2021 Oct 29, 2021	SELL	$58.62 - $63.49 $169,646 - $183,740	-2,894 Reduced 3.27%	85,576 $5.02 Million
Q2 2021 Aug 11, 2021	BUY	$53.47 - $60.43 $936,687 - $1.06 Million	17,518 Added 24.69%	88,470 $5.16 Million
Q1 2021 May 04, 2021	SELL	$46.55 - $53.75 $25,881 - $29,885	-556 Reduced 0.78%	70,952 $3.72 Million
Q4 2020 Feb 11, 2021	SELL	$42.35 - $49.02 $125,271 - $145,001	-2,958 Reduced 3.97%	71,508 $3.46 Million
Q3 2020 Nov 05, 2020	SELL	$42.01 - $46.49 $208,411 - $230,636	-4,961 Reduced 6.25%	74,466 $3.26 Million
Q2 2020 Aug 12, 2020	BUY	$35.36 - $48.66 $132,918 - $182,912	3,759 Added 4.97%	79,427 $3.45 Million
Q1 2020 May 11, 2020	BUY	$32.36 - $58.18 $132,222 - $237,723	4,086 Added 5.71%	75,668 $2.96 Million
Q4 2019 Feb 05, 2020	BUY	$52.69 - $56.7 $1.11 Million - $1.2 Million	21,090 Added 41.77%	71,582 $3.91 Million
Q3 2019 Oct 30, 2019	SELL	$54.43 - $55.6 $97,266 - $99,357	-1,787 Reduced 3.42%	50,492 $2.8 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-7,644 Reduced 12.76%	52,279 $2.72 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,820 Reduced 2.95%	59,923 $3.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	397 Added 0.65%	61,743 $2.77 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-2,326 Reduced 3.65%	61,346 $2.97 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-2,846 Reduced 4.28%	63,672 $3.13 Million
Q1 2018 May 14, 2018	BUY	N/A	7,564 Added 12.83%	66,518 $3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	58,954	58,954 $2.93 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
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Commonwealth Equity Services, LLC Ishares Core U.S. Reit ETF Transaction History