Ci Private Wealth, LLC Ishares Core U.S. Reit ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 668,092 shares of USRT stock, worth $38.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

668,092

Previous 663,512 0.69%

Holding current value

$38.1 Million

Previous $35.5 Million 15.75%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.07 - $62.66 $243,060 - $286,982	4,580 Added 0.69%	668,092 $41.1 Million
Q2 2024 Aug 13, 2024	BUY	$49.35 - $53.7 $363,808 - $395,876	7,372 Added 1.12%	663,512 $35.5 Million
Q1 2024 May 09, 2024	SELL	$51.33 - $54.81 $4.57 Million - $4.88 Million	-88,992 Reduced 11.94%	656,140 $35.3 Million
Q4 2023 Feb 09, 2024	SELL	$44.09 - $55.2 $4.44 Million - $5.55 Million	-100,608 Reduced 11.9%	745,132 $40.5 Million
Q3 2023 Nov 03, 2023	SELL	$46.6 - $53.94 $1.52 Million - $1.76 Million	-32,576 Reduced 3.71%	845,740 $39.9 Million
Q2 2023 Aug 10, 2023	SELL	$48.03 - $51.41 $1.85 Million - $1.98 Million	-38,519 Reduced 4.2%	878,316 $45.2 Million
Q1 2023 May 15, 2023	BUY	$46.44 - $56.28 $956,292 - $1.16 Million	20,592 Added 2.3%	916,835 $46.2 Million
Q4 2022 Feb 15, 2023	BUY	$45.62 - $52.68 $40.9 Million - $47.2 Million	896,243 New	896,243 $44.3 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

More about USRT

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Ci Private Wealth, LLC Ishares Core U.S. Reit ETF Transaction History