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

Lpl Financial LLC

$218 Billion
Q3 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 219,203 shares of USRT stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,203

Previous 194,220 12.86%

Holding current value

$12.7 Million

Previous $10.4 Million 29.74%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.07 - $62.66 $1.33 Million - $1.57 Million	24,983 Added 12.86%	219,203 $13.5 Million
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

388

Shares Held

30.5M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

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