J.W. Cole Advisors, Inc. Ishares Core U.S. Reit ETF Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$46.44 - $56.28 $9,288 - $11,256	-200 Reduced 1.0%	19,886 $1 Million
Q4 2022 Feb 14, 2023	BUY	$45.62 - $52.68 $51,003 - $58,896	1,118 Added 5.89%	20,086 $993,000
Q3 2022 Oct 31, 2022	SELL	$46.9 - $60.04 $46,571 - $59,619	-993 Reduced 4.97%	18,968 $901,000
Q2 2022 Jul 27, 2022	SELL	$51.03 - $67.01 $36,231 - $47,577	-710 Reduced 3.43%	19,961 $1.07 Million
Q1 2022 Jun 10, 2022	SELL	$59.52 - $67.43 $14 Million - $15.9 Million	-235,325 Reduced 91.93%	20,671 $1.34 Million
Q1 2022 May 16, 2022	BUY	$59.52 - $67.43 $14.1 Million - $15.9 Million	236,383 Added 1205.24%	255,996 $1.1 Million
Q4 2021 Jan 25, 2022	BUY	$59.13 - $67.59 $1.16 Million - $1.33 Million	19,613 New	19,613 $1.33 Million
Q3 2021 Oct 26, 2021	SELL	$58.62 - $63.49 $1.32 Million - $1.43 Million	-22,450 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$53.47 - $60.43 $1,122 - $1,269	21 Added 0.09%	22,450 $1.31 Million
Q1 2021 Apr 28, 2021	SELL	$46.55 - $53.75 $644,158 - $743,792	-13,838 Reduced 38.16%	22,429 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$42.35 - $49.02 $119,808 - $138,677	2,829 Added 8.46%	36,267 $1.76 Million
Q3 2020 Nov 05, 2020	SELL	$42.01 - $46.49 $246,178 - $272,431	-5,860 Reduced 14.91%	33,438 $1.46 Million
Q2 2020 Aug 07, 2020	BUY	$35.36 - $48.66 $1.39 Million - $1.91 Million	39,298 New	39,298 $1.71 Million
Q1 2020 May 07, 2020	SELL	$32.36 - $58.18 $1.71 Million - $3.07 Million	-52,819 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$52.69 - $56.7 $2.78 Million - $2.99 Million	52,819 New	52,819 $2.88 Million

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

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

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.