Stephens Inc Ishares Core U.S. Reit ETF Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Stephens Inc holds 321,985 shares of USRT stock, worth $20.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

321,985

Previous 309,646 3.98%

Holding current value

$20.1 Million

Previous $16.7 Million 3.52%

% of portfolio

0.27%

Previous 0.27%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$49.35 - $53.7 $608,929 - $662,604	12,339 Added 3.98%	321,985 $17.2 Million
Q1 2024 May 15, 2024	BUY	$51.33 - $54.81 $814,196 - $869,396	15,862 Added 5.4%	309,646 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$44.09 - $55.2 $1.32 Million - $1.65 Million	-29,945 Reduced 9.25%	293,784 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$46.6 - $53.94 $15.1 Million - $17.5 Million	323,729 New	323,729 $15.3 Million

Others Institutions Holding USRT

# of Institutions

338

Shares Held

31.8M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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