Tpg Financial Advisors, LLC Ishares Core U.S. Reit ETF Transaction History

Tpg Financial Advisors, LLC

$222 Million
Q3 2024

A detailed history of Tpg Financial Advisors, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 92,963 shares of USRT stock, worth $5.3 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

92,963

Previous 184,253 49.55%

Holding current value

$5.3 Million

Previous $9.87 Million 42.0%

% of portfolio

2.58%

Previous 4.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.07 - $62.66 $4.84 Million - $5.72 Million	-91,290 Reduced 49.55%	92,963 $5.72 Million
Q2 2024 Oct 16, 2024	BUY	$49.35 - $53.7 $742,372 - $807,809	15,043 Added 8.89%	184,253 $9.87 Million
Q4 2023 Jan 09, 2024	SELL	$44.09 - $55.2 $1.24 Million - $1.56 Million	-28,219 Reduced 14.29%	169,210 $9.19 Million
Q3 2023 Oct 17, 2023	BUY	$46.6 - $53.94 $1.59 Million - $1.84 Million	34,156 Added 20.92%	197,429 $9.31 Million
Q2 2023 Jul 13, 2023	BUY	$48.03 - $51.41 $1.31 Million - $1.41 Million	27,372 Added 20.14%	163,273 $8.39 Million
Q4 2022 Jan 30, 2023	SELL	$45.62 - $52.68 $692,101 - $799,208	-15,171 Reduced 10.04%	135,901 $6.72 Million
Q3 2022 Oct 11, 2022	BUY	$46.9 - $60.04 $3,142 - $4,022	67 Added 0.04%	151,072 $7.18 Million
Q2 2022 Jul 29, 2022	BUY	$51.03 - $67.01 $1,275 - $1,675	25 Added 0.02%	151,005 $8.06 Million
Q2 2022 Jul 11, 2022	BUY	$51.03 - $67.01 $161,305 - $211,818	3,161 Added 2.14%	150,980 $8.06 Million
Q1 2022 Jul 29, 2022	BUY	$59.52 - $67.43 $1,488 - $1,685	25 Added 0.02%	147,819 $9.56 Million
Q1 2022 Apr 14, 2022	SELL	$59.52 - $67.43 $455,744 - $516,311	-7,657 Reduced 4.93%	147,794 $9.56 Million
Q4 2021 Jan 14, 2022	BUY	$59.13 - $67.59 $9.19 Million - $10.5 Million	155,451 New	155,451 $10.5 Million
Q2 2020 Jul 10, 2020	SELL	$35.36 - $48.66 $1.64 Million - $2.26 Million	-46,430 Closed	0 $0
Q1 2020 Apr 06, 2020	BUY	$32.36 - $58.18 $2,815 - $5,061	87 Added 0.19%	46,430 $1.82 Million
Q4 2019 Jan 14, 2020	BUY	$52.69 - $56.7 $103,377 - $111,245	1,962 Added 4.42%	46,343 $2.53 Million
Q3 2019 Oct 03, 2019	BUY	$54.43 - $55.6 $272 - $278	5 Added 0.01%	44,381 $2.47 Million
Q2 2019 Jul 08, 2019	BUY	N/A	895 Added 2.06%	44,376 $2.37 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-1,219 Reduced 2.73%	43,481 $2.25 Million
Q4 2018 Feb 05, 2019	BUY	N/A	44,700 New	44,700 $2.01 Million

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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Tpg Financial Advisors, LLC Ishares Core U.S. Reit ETF Transaction History