A detailed history of High Tower Advisors, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 409,504 shares of USRT stock, worth $24.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
409,504
Previous 401,672 1.95%
Holding current value
$24.8 Million
Previous $21.5 Million 17.2%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$53.07 - $62.66 $415,644 - $490,753
7,832 Added 1.95%
409,504 $25.2 Million
Q2 2024

Aug 13, 2024

BUY
$49.35 - $53.7 $19.8 Million - $21.6 Million
401,672 New
401,672 $21.5 Million
Q4 2023

Feb 12, 2024

SELL
$44.09 - $55.2 $3.86 Million - $4.84 Million
-87,649 Reduced 17.78%
405,213 $22 Million
Q3 2023

Nov 08, 2023

BUY
$46.6 - $53.94 $4.69 Million - $5.43 Million
100,746 Added 25.69%
492,862 $23.3 Million
Q2 2023

Aug 14, 2023

BUY
$48.03 - $51.41 $403,211 - $431,586
8,395 Added 2.19%
392,116 $20.2 Million
Q1 2023

May 11, 2023

BUY
$46.44 - $56.28 $242,463 - $293,837
5,221 Added 1.38%
383,721 $19.3 Million
Q4 2022

Feb 08, 2023

BUY
$45.62 - $52.68 $16 Million - $18.5 Million
350,867 Added 1269.74%
378,500 $18.7 Million
Q3 2022

Nov 09, 2022

SELL
$46.9 - $60.04 $12 Million - $15.3 Million
-255,451 Reduced 90.24%
27,633 $1.31 Million
Q2 2022

Aug 10, 2022

BUY
$51.03 - $67.01 $5.82 Million - $7.64 Million
113,983 Added 67.41%
283,084 $15.1 Million
Q1 2022

May 12, 2022

BUY
$59.52 - $67.43 $1.54 Million - $1.74 Million
25,875 Added 18.07%
169,101 $10.9 Million
Q4 2021

Feb 10, 2022

BUY
$59.13 - $67.59 $1.65 Million - $1.89 Million
27,930 Added 24.22%
143,226 $9.68 Million
Q3 2021

Nov 12, 2021

BUY
$58.62 - $63.49 $1.08 Million - $1.17 Million
18,471 Added 19.08%
115,296 $6.76 Million
Q2 2021

Aug 06, 2021

BUY
$53.47 - $60.43 $2.36 Million - $2.67 Million
44,121 Added 83.71%
96,825 $5.65 Million
Q1 2021

May 10, 2021

BUY
$46.55 - $53.75 $135,088 - $155,982
2,902 Added 5.83%
52,704 $2.77 Million
Q4 2020

Feb 10, 2021

BUY
$42.35 - $49.02 $314,829 - $364,414
7,434 Added 17.55%
49,802 $2.41 Million
Q3 2020

Nov 13, 2020

SELL
$42.01 - $46.49 $358,891 - $397,164
-8,543 Reduced 16.78%
42,368 $1.85 Million
Q2 2020

Aug 10, 2020

SELL
$35.36 - $48.66 $5.49 Million - $7.55 Million
-155,165 Reduced 75.3%
50,911 $2.21 Million
Q1 2020

May 21, 2020

BUY
$32.36 - $58.18 $5.27 Million - $9.48 Million
162,954 Added 377.89%
206,076 $8.08 Million
Q4 2019

Feb 14, 2020

BUY
$52.69 - $56.7 $410,138 - $441,352
7,784 Added 22.03%
43,122 $2.36 Million
Q3 2019

Nov 12, 2019

BUY
$54.43 - $55.6 $316,401 - $323,202
5,813 Added 19.69%
35,338 $1.96 Million
Q2 2019

Aug 13, 2019

BUY
N/A
7,990 Added 37.1%
29,525 $1.54 Million
Q1 2019

May 15, 2019

BUY
N/A
841 Added 4.06%
21,535 $1.11 Million
Q4 2018

Feb 14, 2019

BUY
N/A
8,906 Added 75.55%
20,694 $930,000
Q3 2018

Nov 09, 2018

BUY
N/A
4,301 Added 57.45%
11,788 $571,000
Q2 2018

Aug 14, 2018

BUY
N/A
1,048 Added 16.28%
7,487 $369,000
Q1 2018

May 15, 2018

SELL
N/A
-1,363 Reduced 17.47%
6,439 $291,000
Q4 2017

Feb 14, 2018

SELL
N/A
-1,638 Reduced 17.35%
7,802 $385,000
Q3 2017

Nov 14, 2017

BUY
N/A
2,513 Added 36.28%
9,440 $464,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,927
6,927 $340,000

Others Institutions Holding USRT

About ISHARES CORE U.S. REIT ETF


  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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