Orion Portfolio Solutions, LLC Ishares Core U.S. Reit ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 19,551 shares of USRT stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,551

Previous 19,543 0.04%

Holding current value

$1.11 Million

Previous $1.05 Million 15.01%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$53.07 - $62.66 $424 - $501	8 Added 0.04%	19,551 $1.2 Million
Q2 2024 Aug 13, 2024	BUY	$49.35 - $53.7 $197 - $214	4 Added 0.02%	19,543 $1.05 Million
Q1 2024 May 09, 2024	SELL	$51.33 - $54.81 $133,714 - $142,780	-2,605 Reduced 11.76%	19,539 $1.05 Million
Q4 2023 Feb 09, 2024	BUY	$44.09 - $55.2 $103,082 - $129,057	2,338 Added 11.8%	22,144 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$48.03 - $51.41 $2,257 - $2,416	-47 Reduced 0.24%	19,806 $1.02 Million
Q1 2023 Aug 30, 2023	BUY	$46.44 - $56.28 $2,182 - $2,645	47 Added 0.24%	19,853 $1 Million
Q1 2023 May 15, 2023	BUY	$46.44 - $56.28 $921,973 - $1.12 Million	19,853 New	19,853 $1 Million
Q3 2020 Nov 13, 2020	SELL	$42.01 - $46.49 $1,596 - $1,766	-38 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.36 - $58.18 $1,229 - $2,210	38 New	38 $1,000

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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Orion Portfolio Solutions, LLC Ishares Core U.S. Reit ETF Transaction History