Fi3 Financial Advisors, LLC Ishares Core U.S. Reit ETF Transaction History

Fi3 Financial Advisors, LLC

$266 Million
Q4 2024

A detailed history of Fi3 Financial Advisors, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Fi3 Financial Advisors, LLC holds 15,266 shares of USRT stock, worth $896,877. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,266

Previous 15,222 0.29%

Holding current value

$896,877

Previous $937,000 6.72%

% of portfolio

0.33%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$55.97 - $62.75 $2,462 - $2,761	44 Added 0.29%	15,266 $874,000
Q3 2024 Nov 12, 2024	SELL	$53.07 - $62.66 $66,390 - $78,387	-1,251 Reduced 7.59%	15,222 $937,000
Q2 2024 Aug 14, 2024	SELL	$49.35 - $53.7 $71,113 - $77,381	-1,441 Reduced 8.04%	16,473 $882,000
Q1 2024 May 06, 2024	SELL	$51.33 - $54.81 $501,904 - $535,932	-9,778 Reduced 35.31%	17,914 $963,000
Q4 2023 Feb 06, 2024	SELL	$44.09 - $55.2 $129,845 - $162,564	-2,945 Reduced 9.61%	27,692 $1.5 Million
Q3 2023 Nov 09, 2023	SELL	$46.6 - $53.94 $327,365 - $378,928	-7,025 Reduced 18.65%	30,637 $1.45 Million
Q2 2023 Aug 08, 2023	SELL	$48.03 - $51.41 $881,830 - $943,887	-18,360 Reduced 32.77%	37,662 $1.94 Million
Q1 2023 May 04, 2023	BUY	$46.44 - $56.28 $67,012 - $81,212	1,443 Added 2.64%	56,022 $2.82 Million
Q4 2022 Feb 06, 2023	BUY	$45.62 - $52.68 $1.68 Million - $1.94 Million	36,781 Added 206.66%	54,579 $2.7 Million
Q3 2022 Nov 09, 2022	SELL	$46.9 - $60.04 $475,097 - $608,205	-10,130 Reduced 36.27%	17,798 $845,000
Q2 2022 Aug 08, 2022	BUY	$51.03 - $67.01 $121,757 - $159,885	2,386 Added 9.34%	27,928 $1.49 Million
Q1 2022 May 02, 2022	SELL	$59.52 - $67.43 $7.25 Million - $8.21 Million	-121,823 Reduced 82.67%	25,542 $1.65 Million
Q4 2021 Jan 27, 2022	BUY	$59.13 - $67.59 $1.1 Million - $1.26 Million	18,675 Added 14.51%	147,365 $9.96 Million
Q3 2021 Nov 16, 2021	SELL	$58.62 - $63.49 $172,401 - $186,724	-2,941 Reduced 2.23%	128,690 $7.55 Million
Q2 2021 Aug 04, 2021	BUY	$53.47 - $60.43 $1.45 Million - $1.64 Million	27,150 Added 25.99%	131,631 $8.03 Million
Q1 2021 May 17, 2021	BUY	$46.55 - $53.75 $4.86 Million - $5.62 Million	104,481 New	104,481 $5.48 Million

Others Institutions Holding USRT

# of Institutions

396

Shares Held

32.1M

Call Options Held

11.1K

Put Options Held

200

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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Fi3 Financial Advisors, LLC Ishares Core U.S. Reit ETF Transaction History