Halbert Hargrove Global Advisors, LLC Ishares Core U.S. Reit ETF Transaction History

Halbert Hargrove Global Advisors, LLC

  • $1.53 Billion
  • Q1 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 208,447 shares of USRT stock, worth $11.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
208,447
Previous 227,815 8.5%
Holding current value
$11.2 Million
Previous $12.4 Million 9.33%
% of portfolio
0.73%
Previous 0.85%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$51.33 - $54.81 $994,159 - $1.06 Million
-19,368 Reduced 8.5%
208,447 $11.2 Million
Q4 2023

Jan 23, 2024
SELL
$44.09 - $55.2 $211,411 - $264,684
-4,795 Reduced 2.06%
227,815 $12.4 Million
Q3 2023

Oct 13, 2023
BUY
$46.6 - $53.94 $104,710 - $121,203
2,247 Added 0.98%
232,610 $11 Million
Q2 2023

Aug 14, 2023
SELL
$48.03 - $51.41 $230,015 - $246,202
-4,789 Reduced 2.04%
230,363 $11.8 Million
Q1 2023

Apr 25, 2023
SELL
$46.44 - $56.28 $1.45 Million - $1.76 Million
-31,324 Reduced 11.75%
235,152 $11.9 Million
Q4 2022

Jan 25, 2023
SELL
$48.53 - $52.68 $1.05 Million - $1.14 Million
-21,619 Reduced 7.5%
266,476 $0
Q3 2022

Oct 24, 2022
BUY
N/A
2,226 Added 0.78%
288,095 $13.7 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-8,381 Reduced 2.85%
285,869 $15.3 Million
Q1 2022

May 13, 2022
BUY
N/A
8,783 Added 3.08%
294,250 $19 Million
Q4 2021

Feb 14, 2022
BUY
N/A
13,787 Added 5.07%
285,467 $19.3 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-5,799 Reduced 2.09%
271,680 $15.9 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-8,032 Reduced 2.81%
277,479 $16.2 Million
Q1 2021

May 06, 2021
BUY
N/A
23,094 Added 8.8%
285,511 $15 Million
Q4 2020

Feb 04, 2021
BUY
N/A
46,779 Added 21.69%
262,417 $12.7 Million
Q3 2020

Nov 10, 2020
BUY
N/A
26,587 Added 14.06%
215,638 $9.43 Million
Q2 2020

Aug 10, 2020
BUY
N/A
80,762 Added 74.58%
189,051 $8.22 Million
Q1 2020

May 01, 2020
BUY
N/A
104,164 Added 2525.19%
108,289 $4.24 Million
Q4 2019

Feb 12, 2020
BUY
N/A
4,125 New
4,125 $225,000
Q1 2019

May 13, 2019
SELL
N/A
-55,375 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
N/A
49,628 Added 863.55%
55,375 $2.48 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-4,951 Reduced 46.28%
5,747 $278,000
Q2 2018

Aug 10, 2018
SELL
N/A
-331 Reduced 3.0%
10,698 $526,000
Q1 2018

May 01, 2018
SELL
N/A
-55,218 Reduced 83.35%
11,029 $497,000
Q4 2017

Feb 01, 2018
BUY
N/A
49,452 Added 294.44%
66,247 $3.29 Million
Q3 2017

Nov 02, 2017
BUY
N/A
16,795
16,795 $827,000

Others Institutions Holding USRT

# of Institutions
349
Shares Held
28M
Call Options Held
3.3K
Put Options Held
11.5K
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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