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 $484,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,271

Previous 8,230 0.5%

Holding current value

$484,349

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

389

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

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About ISHARES CORE U.S. REIT ETF

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