Rfg Advisory, LLC Ishares Core U.S. Reit ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 13,786 shares of USRT stock, worth $788,559. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,786

Previous 11,495 19.93%

Holding current value

$788,559

Previous $615,000 37.89%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$53.07 - $62.66 $121,583 - $143,554	2,291 Added 19.93%	13,786 $848,000
Q2 2024 Jul 15, 2024	SELL	$49.35 - $53.7 $33,261 - $36,193	-674 Reduced 5.54%	11,495 $615,000
Q1 2024 Apr 11, 2024	SELL	$51.33 - $54.81 $791,919 - $845,608	-15,428 Reduced 55.9%	12,169 $654,000
Q4 2023 Jan 25, 2024	BUY	$44.09 - $55.2 $1.22 Million - $1.52 Million	27,597 New	27,597 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$46.9 - $60.04 $1.54 Million - $1.97 Million	32,892 New	32,892 $1.62 Million
Q1 2021 Apr 19, 2021	SELL	$46.55 - $53.75 $211,011 - $243,648	-4,533 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$42.35 - $49.02 $191,972 - $222,207	4,533 New	4,533 $214,000
Q1 2020 Apr 17, 2020	SELL	$32.36 - $58.18 $336,899 - $605,711	-10,411 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$52.69 - $56.7 $548,555 - $590,303	10,411 New	10,411 $568,000
Q3 2019 Nov 13, 2019	SELL	$54.43 - $55.6 $260,338 - $265,934	-4,783 Closed	0 $0
Q2 2019 Aug 23, 2019	BUY	N/A	4,783 New	4,783 $251,000
Q2 2019 Aug 15, 2019	SELL	N/A	-11,434 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-9,247 Reduced 44.71%	11,434 $593,000
Q4 2018 Feb 15, 2019	BUY	N/A	12,850 Added 164.09%	20,681 $928,000
Q3 2018 Nov 13, 2018	SELL	N/A	-36,394 Reduced 82.29%	7,831 $379,000
Q2 2018 Jul 25, 2018	BUY	N/A	231 Added 0.53%	44,225 $2.17 Million
Q1 2018 May 10, 2018	BUY	N/A	25,310 Added 135.46%	43,994 $1.98 Million
Q4 2017 Feb 08, 2018	BUY	N/A	18,684	18,684 $927,000

Others Institutions Holding USRT

# of Institutions

382

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
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Industry ETFs

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