Pathstone Holdings, LLC Ishares Core U.S. Reit ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 25,074 shares of USRT stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,074
Previous 13,312 88.36%
Holding current value
$1.5 Million
Previous $712,000 116.71%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$53.07 - $62.66 $624,209 - $737,006
11,762 Added 88.36%
25,074 $1.54 Million
Q2 2024

Aug 14, 2024
BUY
$49.35 - $53.7 $241,173 - $262,431
4,887 Added 58.01%
13,312 $712,000
Q1 2024

May 13, 2024
SELL
$51.33 - $54.81 $45,786 - $48,890
-892 Reduced 9.57%
8,425 $453,000
Q4 2023

Feb 14, 2024
BUY
$44.09 - $55.2 $410,786 - $514,298
9,317 New
9,317 $505,000

Others Institutions Holding USRT

# of Institutions
357
Shares Held
32M
Call Options Held
1.6K
Put Options Held
400
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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