Raymond James & Associates Ishares Core U.S. Reit ETF Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Raymond James & Associates holds 119,696 shares of USRT stock, worth $7.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,696
Previous 102,439 16.85%
Holding current value
$7.47 Million
Previous $5.51 Million 16.31%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$49.35 - $53.7 $851,632 - $926,700
17,257 Added 16.85%
119,696 $6.41 Million
Q1 2024

Apr 22, 2024
BUY
$51.33 - $54.81 $236,220 - $252,235
4,602 Added 4.7%
102,439 $5.51 Million
Q4 2023

Jan 16, 2024
BUY
$44.09 - $55.2 $186,721 - $233,772
4,235 Added 4.52%
97,837 $5.31 Million
Q3 2023

Oct 24, 2023
BUY
$46.6 - $53.94 $1.19 Million - $1.37 Million
25,489 Added 37.42%
93,602 $4.42 Million
Q2 2023

Jul 25, 2023
BUY
$48.03 - $51.41 $3.27 Million - $3.5 Million
68,113 New
68,113 $3.5 Million
Q4 2022

Feb 08, 2023
SELL
$45.62 - $52.68 $738,907 - $853,257
-16,197 Reduced 33.09%
32,757 $1.62 Million
Q3 2022

Oct 25, 2022
SELL
$46.9 - $60.04 $64,253 - $82,254
-1,370 Reduced 2.72%
48,954 $2.33 Million
Q2 2022

Aug 12, 2022
BUY
$51.03 - $67.01 $41,079 - $53,943
805 Added 1.63%
50,324 $2.69 Million
Q1 2022

May 11, 2022
BUY
$59.52 - $67.43 $2.68 Million - $3.04 Million
45,093 Added 1018.82%
49,519 $3.2 Million
Q4 2021

Feb 08, 2022
BUY
$59.13 - $67.59 $261,709 - $299,153
4,426 New
4,426 $299,000
Q4 2020

Feb 12, 2021
SELL
$42.35 - $49.02 $1.13 Million - $1.31 Million
-26,750 Closed
0 $0
Q3 2020

Nov 04, 2020
BUY
$42.01 - $46.49 $166,317 - $184,053
3,959 Added 17.37%
26,750 $1.17 Million
Q2 2020

Jul 28, 2020
BUY
$35.36 - $48.66 $294,336 - $405,045
8,324 Added 57.54%
22,791 $991,000
Q1 2020

Apr 21, 2020
BUY
$32.36 - $58.18 $267,358 - $480,683
8,262 Added 133.15%
14,467 $567,000
Q4 2019

Feb 12, 2020
BUY
$52.69 - $56.7 $326,941 - $351,823
6,205 New
6,205 $339,000
Q2 2019

Aug 06, 2019
SELL
N/A
-47,209 Closed
0 $0
Q1 2019

May 06, 2019
SELL
N/A
-126,462 Reduced 72.82%
47,209 $2.44 Million
Q4 2018

Feb 11, 2019
BUY
N/A
78,398 Added 82.29%
173,671 $7.79 Million
Q3 2018

Nov 14, 2018
BUY
N/A
95,273 New
95,273 $4.61 Million

Others Institutions Holding USRT

# of Institutions
338
Shares Held
31.8M
Call Options Held
1.6K
Put Options Held
0
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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