D.A. Davidson & Co. Ishares Core U.S. Reit ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,317 shares of USRT stock, worth $190,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,317

Previous 4,292 22.72%

Holding current value

$190,827

Previous $229,000 10.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.07 - $62.66 $51,743 - $61,093	-975 Reduced 22.72%	3,317 $204,000
Q2 2024 Jul 31, 2024	SELL	$49.35 - $53.7 $34,545 - $37,590	-700 Reduced 14.02%	4,292 $229,000
Q1 2024 May 13, 2024	SELL	$51.33 - $54.81 $42,911 - $45,821	-836 Reduced 14.34%	4,992 $268,000
Q4 2023 Feb 09, 2024	SELL	$44.09 - $55.2 $4,409 - $5,520	-100 Reduced 1.69%	5,828 $316,000
Q3 2023 Nov 08, 2023	SELL	$46.6 - $53.94 $25,630 - $29,667	-550 Reduced 8.49%	5,928 $279,000
Q2 2023 Aug 10, 2023	SELL	$48.03 - $51.41 $205,568 - $220,034	-4,280 Reduced 39.78%	6,478 $333,000
Q1 2023 Apr 25, 2023	BUY	$46.44 - $56.28 $4,644 - $5,628	100 Added 0.94%	10,758 $542,000
Q4 2022 Feb 03, 2023	BUY	$45.62 - $52.68 $18,248 - $21,072	400 Added 3.9%	10,658 $527,000
Q3 2022 Nov 07, 2022	BUY	$46.9 - $60.04 $481,100 - $615,890	10,258 New	10,258 $487,000
Q2 2019 Aug 13, 2019	SELL	N/A	-39,617 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	491 Added 1.25%	39,617 $2.05 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,587 Added 4.23%	39,126 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-18,362 Reduced 32.85%	37,539 $1.82 Million
Q2 2018 Aug 02, 2018	BUY	N/A	3,211 Added 6.09%	55,901 $2.75 Million
Q1 2018 May 04, 2018	BUY	N/A	6,081 Added 13.05%	52,690 $2.38 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-4,358 Reduced 8.55%	46,609 $2.31 Million
Q3 2017 Nov 08, 2017	BUY	N/A	49,252 Added 2871.84%	50,967 $2.51 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,715	1,715 $0

Others Institutions Holding USRT

# of Institutions

377

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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