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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 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

376

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

About ISHARES CORE U.S. REIT ETF

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