Ifp Advisors, Inc Ishares Core U.S. Reit ETF Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$44.09 - $55.2 $26,365 - $33,009	-598 Reduced 64.72%	326 $17,000
Q3 2023 Oct 12, 2023	BUY	$46.6 - $53.94 $10,811 - $12,514	232 Added 33.53%	924 $43,000
Q2 2023 Aug 04, 2023	SELL	$48.03 - $51.41 $73,485 - $78,657	-1,530 Reduced 68.86%	692 $35,000
Q1 2023 Apr 18, 2023	SELL	$46.44 - $56.28 $1.27 Million - $1.54 Million	-27,320 Reduced 92.48%	2,222 $111,000
Q4 2022 Feb 07, 2023	BUY	$45.62 - $52.68 $51,094 - $59,001	1,120 Added 3.94%	29,542 $1.56 Million
Q3 2022 Nov 08, 2022	BUY	$46.9 - $60.04 $1.14 Million - $1.46 Million	24,300 Added 589.52%	28,422 $1.5 Million
Q2 2022 Sep 06, 2022	BUY	$51.03 - $67.01 $210,345 - $276,215	4,122 New	4,122 $206,000
Q2 2022 Aug 12, 2022	SELL	$51.03 - $67.01 $210,345 - $276,215	-4,122 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$59.52 - $67.43 $219,271 - $248,412	3,684 Added 841.1%	4,122 $0
Q1 2022 Aug 08, 2022	SELL	$59.52 - $67.43 $4,404 - $4,989	-74 Reduced 14.45%	438 $0
Q4 2021 Jan 12, 2022	SELL	$59.13 - $67.59 $650 - $743	-11 Reduced 2.1%	512 $35,000
Q3 2021 Oct 06, 2021	BUY	$58.62 - $63.49 $2,403 - $2,603	41 Added 8.51%	523 $31,000
Q1 2021 Apr 30, 2021	SELL	$46.55 - $53.75 $54,603 - $63,048	-1,173 Reduced 70.88%	482 $25,000
Q4 2020 Jan 25, 2021	SELL	$42.35 - $49.02 $68,691 - $79,510	-1,622 Reduced 49.5%	1,655 $80,000
Q3 2020 Oct 29, 2020	BUY	$42.01 - $46.49 $4,074 - $4,509	97 Added 3.05%	3,277 $143,000
Q2 2020 Aug 05, 2020	SELL	$35.36 - $48.66 $41,724 - $57,418	-1,180 Reduced 27.06%	3,180 $138,000
Q1 2020 May 12, 2020	SELL	$32.36 - $58.18 $1.59 Million - $2.86 Million	-49,133 Reduced 91.85%	4,360 $170,000
Q4 2019 Jan 17, 2020	BUY	$52.69 - $56.7 $968,231 - $1.04 Million	18,376 Added 52.33%	53,493 $2.89 Million
Q3 2019 Nov 07, 2019	BUY	$54.43 - $55.6 $1.88 Million - $1.92 Million	34,567 Added 6284.91%	35,117 $1.95 Million
Q1 2019 May 15, 2019	SELL	N/A	-26,929 Reduced 98.0%	550 $28,000
Q4 2018 Jan 23, 2019	SELL	N/A	-12,451 Reduced 31.18%	27,479 $0
Q3 2018 Oct 25, 2018	BUY	N/A	8,216 Added 25.91%	39,930 $0
Q2 2018 Aug 07, 2018	BUY	N/A	20,532 Added 183.62%	31,714 $0
Q1 2018 Jun 03, 2019	SELL	N/A	-133 Reduced 1.18%	11,182 $555,000
Q1 2018 May 09, 2018	BUY	N/A	133 Added 1.19%	11,315 $0
Q4 2017 Jan 24, 2018	BUY	N/A	10,486 Added 1506.61%	11,182 $0
Q3 2017 Oct 30, 2017	BUY	N/A	2 Added 0.29%	696 $34,000
Q2 2017 Jun 03, 2019	BUY	N/A	2 Added 0.29%	694 $34,000
Q1 2017 Jun 03, 2019	BUY	N/A	202 Added 41.22%	692 $34,000
Q4 2016 Jun 03, 2019	BUY	N/A	1 Added 0.2%	490 $24,000
Q2 2016 Jun 03, 2019	SELL	N/A	-61 Reduced 11.09%	489 $25,000
Q1 2016 Jun 03, 2019	BUY	N/A	550	550 $28,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

View Full List

About ISHARES CORE U.S. REIT ETF

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