Steward Partners Investment Advisory, LLC Ishares Core U.S. Reit ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 904 shares of USRT stock, worth $52,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

904

Previous 904 -0.0%

Holding current value

$52,007

Previous $48,000 14.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$49.35 - $53.7 $55,123 - $59,982	-1,117 Reduced 55.27%	904 $48,000
Q4 2023 Feb 12, 2024	BUY	$44.09 - $55.2 $1,146 - $1,435	26 Added 1.3%	2,021 $109,000
Q3 2023 Nov 13, 2023	SELL	$46.6 - $53.94 $17,708 - $20,497	-380 Reduced 16.0%	1,995 $94,000
Q3 2021 Nov 12, 2021	BUY	$58.62 - $63.49 $22,158 - $23,999	378 Added 18.93%	2,375 $139,000
Q2 2021 Aug 13, 2021	SELL	$53.47 - $60.43 $90,257 - $102,005	-1,688 Reduced 45.81%	1,997 $117,000
Q1 2021 May 14, 2021	BUY	$46.55 - $53.75 $53,998 - $62,350	1,160 Added 45.94%	3,685 $0
Q4 2020 Feb 11, 2021	SELL	$42.35 - $49.02 $3,176 - $3,676	-75 Reduced 2.88%	2,525 $122,000
Q3 2020 Oct 30, 2020	BUY	$42.01 - $46.49 $46,925 - $51,929	1,117 Added 75.32%	2,600 $114,000
Q1 2020 Apr 29, 2020	BUY	$32.36 - $58.18 $16,180 - $29,090	500 Added 50.86%	1,483 $58,000
Q3 2019 Oct 30, 2019	SELL	$54.43 - $55.6 $31,950 - $32,637	-587 Reduced 37.39%	983 $54,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,570 New	1,570 $81,000
Q4 2018 Jan 15, 2019	SELL	N/A	-975 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	975 New	975 $47,000

Others Institutions Holding USRT

# of Institutions

377

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
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Ishares Core U.S. Reit ETF Transaction History