Stifel Financial Corp Ishares Core U.S. Reit ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Stifel Financial Corp holds 8,271 shares of USRT stock, worth $478,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,271

Previous 8,230 0.5%

Holding current value

$478,394

Previous $440,000 15.68%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.07 - $62.66 $2,175 - $2,569	41 Added 0.5%	8,271 $509,000
Q2 2024 Aug 13, 2024	BUY	$49.35 - $53.7 $10,363 - $11,277	210 Added 2.62%	8,230 $440,000
Q1 2024 May 13, 2024	SELL	$51.33 - $54.81 $35,674 - $38,092	-695 Reduced 7.97%	8,020 $431,000
Q4 2023 Feb 12, 2024	SELL	$44.09 - $55.2 $18,209 - $22,797	-413 Reduced 4.52%	8,715 $473,000
Q3 2023 Nov 13, 2023	BUY	$46.6 - $53.94 $3,588 - $4,153	77 Added 0.85%	9,128 $430,000
Q2 2023 Aug 14, 2023	BUY	$48.03 - $51.41 $38,183 - $40,870	795 Added 9.63%	9,051 $465,000
Q1 2023 May 12, 2023	SELL	$46.44 - $56.28 $8,544 - $10,355	-184 Reduced 2.18%	8,256 $416,000
Q4 2022 Feb 13, 2023	BUY	$45.62 - $52.68 $385,032 - $444,619	8,440 New	8,440 $417,000

Others Institutions Holding USRT

# of Institutions

386

Shares Held

30.5M

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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Ishares Core U.S. Reit ETF Transaction History