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

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 201,519 shares of USRT stock, worth $11.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

201,519

Previous 204,181 1.3%

Holding current value

$11.9 Million

Previous $10.9 Million 13.46%

% of portfolio

0.31%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$53.07 - $62.66 $141,272 - $166,800	-2,662 Reduced 1.3%	201,519 $12.4 Million
Q2 2024 Jul 18, 2024	BUY	$49.35 - $53.7 $484,271 - $526,958	9,813 Added 5.05%	204,181 $10.9 Million
Q1 2024 Apr 16, 2024	BUY	$51.33 - $54.81 $351,353 - $375,174	6,845 Added 3.65%	194,368 $10.5 Million
Q4 2023 Jan 08, 2024	SELL	$44.09 - $55.2 $1.12 Million - $1.4 Million	-25,427 Reduced 11.94%	187,523 $10.2 Million
Q3 2023 Oct 10, 2023	BUY	$46.6 - $53.94 $1 Million - $1.16 Million	21,489 Added 11.22%	212,950 $10 Million
Q2 2023 Jul 10, 2023	BUY	$48.03 - $51.41 $397,736 - $425,726	8,281 Added 4.52%	191,461 $9.84 Million
Q1 2023 Apr 11, 2023	BUY	$46.44 - $56.28 $213,298 - $258,494	4,593 Added 2.57%	183,180 $9.23 Million
Q4 2022 Jan 09, 2023	BUY	$45.62 - $52.68 $562,220 - $649,228	12,324 Added 7.41%	178,587 $0
Q3 2022 Oct 06, 2022	BUY	$46.9 - $60.04 $1.08 Million - $1.38 Million	22,975 Added 16.03%	166,263 $7.9 Million
Q2 2022 Jul 08, 2022	BUY	$51.03 - $67.01 $486,111 - $638,337	9,526 Added 7.12%	143,288 $7.65 Million
Q1 2022 Apr 12, 2022	SELL	$59.52 - $67.43 $35,950 - $40,727	-604 Reduced 0.45%	133,762 $8.65 Million
Q4 2021 Jan 12, 2022	SELL	$59.13 - $67.59 $990,486 - $1.13 Million	-16,751 Reduced 11.08%	134,366 $9.08 Million
Q3 2021 Oct 07, 2021	SELL	$58.62 - $63.49 $672,195 - $728,039	-11,467 Reduced 7.05%	151,117 $8.86 Million
Q2 2021 Jul 09, 2021	SELL	$53.47 - $60.43 $683,934 - $772,960	-12,791 Reduced 7.29%	162,584 $9.49 Million
Q1 2021 Apr 09, 2021	SELL	$46.55 - $53.75 $152,823 - $176,461	-3,283 Reduced 1.84%	175,375 $9.19 Million
Q4 2020 Jan 12, 2021	SELL	$42.35 - $49.02 $49,380 - $57,157	-1,166 Reduced 0.65%	178,658 $8.65 Million
Q3 2020 Oct 07, 2020	SELL	$42.01 - $46.49 $303,438 - $335,797	-7,223 Reduced 3.86%	179,824 $7.87 Million
Q2 2020 Jul 08, 2020	BUY	$35.36 - $48.66 $64,178 - $88,317	1,815 Added 0.98%	187,047 $8.13 Million
Q1 2020 Apr 07, 2020	SELL	$32.36 - $58.18 $278,846 - $501,337	-8,617 Reduced 4.45%	185,232 $7.26 Million
Q4 2019 Jan 09, 2020	SELL	$52.69 - $56.7 $197,482 - $212,511	-3,748 Reduced 1.9%	193,849 $10.6 Million
Q3 2019 Oct 09, 2019	SELL	$54.43 - $55.6 $695,397 - $710,345	-12,776 Reduced 6.07%	197,597 $11 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-8,275 Reduced 3.78%	210,373 $10.9 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-11,304 Reduced 4.92%	218,648 $11.3 Million
Q4 2018 Jan 11, 2019	BUY	N/A	6,113 Added 2.73%	229,952 $10.3 Million
Q3 2018 Oct 04, 2018	BUY	N/A	2,528 Added 1.14%	223,839 $10.8 Million
Q2 2018 Oct 05, 2018	BUY	N/A	221,311 New	221,311 $10.9 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-209,995 Closed	0 $0
Q1 2018 Oct 05, 2018	BUY	N/A	209,995 New	209,995 $9.46 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-139,845 Closed	0 $0
Q4 2017 Oct 05, 2018	BUY	N/A	139,845	139,845 $6.94 Million

Others Institutions Holding USRT

# of Institutions

356

Shares Held

31.6M

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

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