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

Stephens Inc

$6.84 Billion
Q4 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 323,221 shares of USRT stock, worth $18.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

323,221

Previous 311,045 3.91%

Holding current value

$18.5 Million

Previous $19.2 Million 3.28%

% of portfolio

0.27%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$55.97 - $62.75 $681,490 - $764,044	12,176 Added 3.91%	323,221 $18.5 Million
Q3 2024 Oct 28, 2024	SELL	$53.07 - $62.66 $580,585 - $685,500	-10,940 Reduced 3.4%	311,045 $19.2 Million
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

388

Shares Held

31M

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

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account