Parallel Advisors, LLC Ishares Core U.S. Reit ETF Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,140 shares of USRT stock, worth $255,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,140

Previous 4,523 8.47%

Holding current value

$255,976

Previous $243,000 9.05%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$49.35 - $53.7 $18,901 - $20,567	-383 Reduced 8.47%	4,140 $221,000
Q1 2024 May 06, 2024	SELL	$51.33 - $54.81 $3,901 - $4,165	-76 Reduced 1.65%	4,523 $243,000
Q4 2023 Feb 09, 2024	SELL	$44.09 - $55.2 $208,986 - $261,648	-4,740 Reduced 50.75%	4,599 $249,000
Q3 2023 May 20, 2024	SELL	$46.6 - $53.94 $391,673 - $453,365	-8,405 Reduced 47.37%	9,339 $440,000
Q3 2023 Nov 13, 2023	SELL	$46.6 - $53.94 $391,673 - $453,365	-8,405 Reduced 47.37%	9,339 $440,000
Q2 2023 May 20, 2024	SELL	$48.03 - $51.41 $204,944 - $219,366	-4,267 Reduced 19.39%	17,744 $912,000
Q2 2023 Aug 04, 2023	SELL	$48.03 - $51.41 $204,944 - $219,366	-4,267 Reduced 19.39%	17,744 $912,000
Q1 2023 May 20, 2024	BUY	$46.44 - $56.28 $812,142 - $984,224	17,488 Added 386.65%	22,011 $1.11 Million
Q1 2023 Apr 25, 2023	SELL	$46.44 - $56.28 $304,182 - $368,634	-6,550 Reduced 22.93%	22,011 $1.11 Million
Q4 2022 Feb 03, 2023	SELL	$45.62 - $52.68 $2.31 Million - $2.67 Million	-50,697 Reduced 63.96%	28,561 $1.41 Million
Q3 2022 Nov 10, 2022	SELL	$46.9 - $60.04 $20.2 Million - $25.9 Million	-430,714 Reduced 84.46%	79,258 $3.77 Million
Q2 2022 Aug 01, 2022	SELL	$51.03 - $67.01 $59,449 - $78,066	-1,165 Reduced 0.23%	509,972 $27.2 Million
Q1 2022 Apr 28, 2022	BUY	$59.52 - $67.43 $14,284 - $16,183	240 Added 0.05%	511,137 $33.5 Million
Q4 2021 Jan 20, 2022	BUY	$59.13 - $67.59 $7.04 Million - $8.04 Million	118,993 Added 30.36%	510,897 $34.5 Million
Q3 2021 Nov 02, 2021	BUY	$58.62 - $63.49 $22.9 Million - $24.8 Million	390,394 Added 25853.91%	391,904 $23 Million
Q2 2021 Aug 06, 2021	BUY	$53.47 - $60.43 $3,742 - $4,230	70 Added 4.86%	1,510 $88,000
Q1 2021 Apr 23, 2021	BUY	$46.55 - $53.75 $18,852 - $21,768	405 Added 39.13%	1,440 $75,000
Q4 2020 Feb 02, 2021	BUY	$42.35 - $49.02 $43,832 - $50,735	1,035 New	1,035 $50,000

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

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Parallel Advisors, LLC Ishares Core U.S. Reit ETF Transaction History