High Tower Advisors, LLC Ishares Core U.S. Reit ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

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 $23.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

409,504

Previous 401,672 1.95%

Holding current value

$23.3 Million

Previous $21.5 Million 17.2%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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High Tower Advisors, LLC Ishares Core U.S. Reit ETF Transaction History