Ipg Investment Advisors LLC Ishares Core U.S. Reit ETF Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q1 2024

A detailed history of Ipg Investment Advisors LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 11,261 shares of USRT stock, worth $603,139. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,261

Previous 9,601 17.29%

Holding current value

$603,139

Previous $521 Million 16.23%

% of portfolio

0.13%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.33 - $54.81 $85,207 - $90,984	1,660 Added 17.29%	11,261 $606 Million
Q4 2023 Feb 12, 2024	SELL	$44.09 - $55.2 $803,496 - $1.01 Million	-18,224 Reduced 65.5%	9,601 $521 Million
Q3 2023 Nov 09, 2023	BUY	$46.6 - $53.94 $8,527 - $9,871	183 Added 0.66%	27,825 $1.31 Billion
Q2 2023 Aug 09, 2023	BUY	$48.03 - $51.41 $979,715 - $1.05 Million	20,398 Added 281.58%	27,642 $1.42 Billion
Q1 2023 May 11, 2023	BUY	$46.44 - $56.28 $4,318 - $5,234	93 Added 1.3%	7,244 $365 Million

Q4 2022 Feb 14, 2023	BUY	$48.53 - $52.68 $347,038 - $376,714	7,151 New	7,151 $354 Million

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

Ticker USRT
Sector ETFs
Industry ETFs

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Ipg Investment Advisors LLC Ishares Core U.S. Reit ETF Transaction History