Lpl Financial LLC Ishares Core U.S. Reit ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Lpl Financial LLC holds 194,220 shares of USRT stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,220

Previous 197,970 1.89%

Holding current value

$12 Million

Previous $10.7 Million 2.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$49.35 - $53.7 $185,062 - $201,375	-3,750 Reduced 1.89%	194,220 $10.4 Million
Q1 2024 May 10, 2024	BUY	$51.33 - $54.81 $3.4 Million - $3.63 Million	66,247 Added 50.29%	197,970 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$44.09 - $55.2 $519,468 - $650,366	-11,782 Reduced 8.21%	131,723 $7.15 Million
Q3 2023 Nov 13, 2023	SELL	$46.6 - $53.94 $432,121 - $500,185	-9,273 Reduced 6.07%	143,505 $6.77 Million
Q2 2023 Jul 31, 2023	SELL	$48.03 - $51.41 $789,276 - $844,820	-16,433 Reduced 9.71%	152,778 $7.85 Million
Q1 2023 May 10, 2023	SELL	$46.44 - $56.28 $39,566 - $47,950	-852 Reduced 0.5%	169,211 $8.53 Million
Q4 2022 Feb 07, 2023	BUY	$45.62 - $52.68 $152,188 - $175,740	3,336 Added 2.0%	170,063 $8.41 Million
Q3 2022 Nov 14, 2022	SELL	$46.9 - $60.04 $92,862 - $118,879	-1,980 Reduced 1.17%	166,727 $7.92 Million
Q2 2022 Aug 12, 2022	BUY	$51.03 - $67.01 $133,494 - $175,298	2,616 Added 1.58%	168,707 $9.01 Million
Q1 2022 May 16, 2022	BUY	$59.52 - $67.43 $437,174 - $495,273	7,345 Added 4.63%	166,091 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $2.35 Million - $2.69 Million	39,725 Added 33.38%	158,746 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$58.62 - $63.49 $2.25 Million - $2.43 Million	38,324 Added 47.49%	119,021 $6.98 Million
Q2 2021 Aug 13, 2021	BUY	$53.47 - $60.43 $705,215 - $797,011	13,189 Added 19.54%	80,697 $4.71 Million
Q1 2021 May 14, 2021	BUY	$46.55 - $53.75 $428,678 - $494,983	9,209 Added 15.8%	67,508 $3.54 Million
Q4 2020 Feb 12, 2021	SELL	$42.35 - $49.02 $157,160 - $181,913	-3,711 Reduced 5.98%	58,299 $2.82 Million
Q3 2020 Nov 09, 2020	SELL	$42.01 - $46.49 $958,794 - $1.06 Million	-22,823 Reduced 26.9%	62,010 $2.71 Million
Q2 2020 Aug 13, 2020	SELL	$35.36 - $48.66 $2.26 Million - $3.11 Million	-63,812 Reduced 42.93%	84,833 $3.69 Million
Q1 2020 May 14, 2020	SELL	$32.36 - $58.18 $222,604 - $400,220	-6,879 Reduced 4.42%	148,645 $5.82 Million
Q4 2019 Feb 14, 2020	BUY	$52.69 - $56.7 $1.17 Million - $1.26 Million	22,234 Added 16.68%	155,524 $8.49 Million
Q3 2019 Nov 13, 2019	BUY	$54.43 - $55.6 $1.38 Million - $1.41 Million	25,379 Added 23.52%	133,290 $7.4 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-20,743 Reduced 16.12%	107,911 $5.61 Million
Q1 2019 May 08, 2019	BUY	N/A	17,425 Added 15.67%	128,654 $6.65 Million
Q4 2018 Feb 07, 2019	BUY	N/A	25,691 Added 30.03%	111,229 $4.99 Million
Q3 2018 Nov 14, 2018	BUY	N/A	69,168 Added 422.53%	85,538 $4.14 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,400 Reduced 12.79%	16,370 $805,000
Q1 2018 May 15, 2018	SELL	N/A	-3,935 Reduced 17.33%	18,770 $846,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,060 Added 55.04%	22,705 $1.13 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-111 Reduced 0.75%	14,645 $721,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,756	14,756 $726,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

View Full List

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Core U.S. Reit ETF Transaction History