Values Added Financial LLC Ishares Core U.S. Reit ETF Transaction History

Values Added Financial LLC

$173 Billion
Q4 2024

A detailed history of Values Added Financial LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Values Added Financial LLC holds 5,726 shares of USRT stock, worth $328,042. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,726

Previous 5,726 -0.0%

Holding current value

$328,042

Previous $353 Million 6.92%

% of portfolio

0.19%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$53.07 - $62.66 $31,788 - $37,533	-599 Reduced 9.47%	5,726 $353 Million
Q2 2024 Jul 30, 2024	BUY	$49.35 - $53.7 $39,628 - $43,121	803 Added 14.54%	6,325 $339 Million
Q1 2024 Apr 25, 2024	SELL	$51.33 - $54.81 $9,752 - $10,413	-190 Reduced 3.33%	5,522 $297 Million
Q4 2023 Jan 18, 2024	BUY	$44.09 - $55.2 $22,926 - $28,704	520 Added 10.02%	5,712 $310 Million
Q3 2023 Oct 19, 2023	SELL	$46.6 - $53.94 $1,444 - $1,672	-31 Reduced 0.59%	5,192 $245 Million
Q2 2023 Jul 24, 2023	BUY	$48.03 - $51.41 $250,860 - $268,514	5,223 New	5,223 $269 Million

Others Institutions Holding USRT

# of Institutions

403

Shares Held

32.2M

Call Options Held

11.1K

Put Options Held

200

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 Values Added Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Values Added Financial LLC with notifications on news.

Account

Values Added Financial LLC Ishares Core U.S. Reit ETF Transaction History