Jones Financial Companies Lllp Ishares Core U.S. Reit ETF Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 40,059 shares of USRT stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,059

Previous 21,026 90.52%

Holding current value

$2.24 Million

Previous $1.21 Million 90.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	BUY	$55.14 - $60.29 $1.05 Million - $1.15 Million	19,033 Added 90.52%	40,059 $2.31 Million
Q1 2025 May 16, 2025	SELL	$55.14 - $60.29 $881,302 - $963,615	-15,983 Reduced 43.19%	21,026 $1.21 Million
Q4 2024 Feb 05, 2025	BUY	$55.97 - $62.75 $826,117 - $926,190	14,760 Added 66.34%	37,009 $2.12 Million
Q3 2024 Nov 12, 2024	BUY	$53.07 - $62.66 $467,493 - $551,971	8,809 Added 65.54%	22,249 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$49.35 - $53.7 $332,816 - $362,152	6,744 Added 100.72%	13,440 $719,000
Q1 2024 May 14, 2024	BUY	$51.33 - $54.81 $259,165 - $276,735	5,049 Added 306.56%	6,696 $360,000
Q4 2023 Feb 13, 2024	BUY	$44.09 - $55.2 $3,306 - $4,140	75 Added 4.77%	1,647 $89,000
Q3 2023 Nov 14, 2023	BUY	$46.6 - $53.94 $4,333 - $5,016	93 Added 6.29%	1,572 $74,000
Q2 2023 Aug 09, 2023	BUY	$48.03 - $51.41 $15,033 - $16,091	313 Added 26.84%	1,479 $76,000
Q1 2023 May 11, 2023	BUY	$46.44 - $56.28 $29,257 - $35,456	630 Added 117.54%	1,166 $58,000
Q4 2022 Feb 13, 2023	BUY	$45.62 - $52.68 $21,851 - $25,233	479 Added 840.35%	536 $26,000
Q2 2022 Aug 08, 2022	SELL	$51.03 - $67.01 $51 - $67	-1 Reduced 1.72%	57 $3,000
Q1 2022 May 02, 2022	BUY	$59.52 - $67.43 $3,452 - $3,910	58 New	58 $4,000

Others Institutions Holding USRT

# of Institutions

408

Shares Held

33.3M

Call Options Held

200

Put Options Held

100

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Jones Financial Companies Lllp Ishares Core U.S. Reit ETF Transaction History