Agincourt Capital Management, LLC Ishares Core U.S. Reit ETF Transaction History

Agincourt Capital Management, LLC

$107 Million
Q2 2024

A detailed history of Agincourt Capital Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Agincourt Capital Management, LLC holds 201,583 shares of USRT stock, worth $12.5 Million. This represents 10.04% of its overall portfolio holdings.

Number of Shares

201,583

Previous 200,433 0.57%

Holding current value

$12.5 Million

Previous $10.8 Million 0.12%

% of portfolio

10.04%

Previous 10.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$49.35 - $53.7 $56,752 - $61,755	1,150 Added 0.57%	201,583 $10.8 Million
Q1 2024 Apr 05, 2024	BUY	$51.33 - $54.81 $119,342 - $127,433	2,325 Added 1.17%	200,433 $10.8 Million
Q4 2023 Jan 09, 2024	BUY	$44.09 - $55.2 $88,180 - $110,400	2,000 Added 1.02%	198,108 $10.8 Million
Q2 2023 Jul 05, 2023	BUY	$48.03 - $51.41 $118,874 - $127,239	2,475 Added 1.28%	196,108 $10.1 Million
Q1 2023 Apr 12, 2023	BUY	$46.44 - $56.28 $181,116 - $219,492	3,900 Added 2.06%	193,633 $9.76 Million
Q3 2022 Oct 05, 2022	BUY	$46.9 - $60.04 $211,050 - $270,180	4,500 Added 2.43%	189,733 $9.01 Million
Q2 2022 Jul 12, 2022	SELL	$51.03 - $67.01 $9.75 Million - $12.8 Million	-191,150 Reduced 50.79%	185,233 $9.89 Million
Q1 2022 Apr 13, 2022	BUY	$59.52 - $67.43 $392,832 - $445,038	6,600 Added 1.78%	376,383 $24.3 Million
Q4 2021 Jan 20, 2022	BUY	$59.13 - $67.59 $21.9 Million - $25 Million	369,783 New	369,783 $23.2 Million

Others Institutions Holding USRT

# of Institutions

338

Shares Held

31.8M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Agincourt Capital Management, LLC Ishares Core U.S. Reit ETF Transaction History