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

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 47,225 shares of USRT stock, worth $2.68 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

47,225

Previous 43,788 7.85%

Holding current value

$2.68 Million

Previous $2.35 Million 23.97%

% of portfolio

0.23%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.07 - $62.66 $182,401 - $215,362	3,437 Added 7.85%	47,225 $2.91 Million
Q2 2024 Jul 26, 2024	BUY	$49.35 - $53.7 $334,050 - $363,495	6,769 Added 18.29%	43,788 $2.35 Million
Q1 2024 May 08, 2024	BUY	$51.33 - $54.81 $1.9 Million - $2.03 Million	37,019 New	37,019 $1.99 Million
Q2 2022 Jul 27, 2022	BUY	$51.03 - $67.01 $116,348 - $152,782	2,280 Added 10.74%	23,508 $1.26 Million
Q1 2022 Apr 28, 2022	BUY	$59.52 - $67.43 $1.26 Million - $1.43 Million	21,228 New	21,228 $1.37 Million
Q2 2020 Aug 06, 2020	SELL	$35.36 - $48.66 $645,673 - $888,531	-18,260 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$32.36 - $58.18 $4.42 Million - $7.95 Million	-136,720 Reduced 88.22%	18,260 $721,000
Q4 2019 Feb 11, 2020	SELL	$52.69 - $56.7 $14,542 - $15,649	-276 Reduced 0.18%	154,980 $8.46 Million
Q3 2019 Nov 14, 2019	SELL	$54.43 - $55.6 $1.56 Million - $1.59 Million	-28,596 Reduced 15.55%	155,256 $8.62 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,974 Added 8.87%	183,852 $9.56 Million
Q1 2019 Apr 25, 2019	BUY	N/A	67,753 Added 67.0%	168,878 $8.58 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-34,746 Reduced 25.57%	101,125 $4.54 Million
Q3 2018 Nov 13, 2018	BUY	N/A	20,012 Added 17.27%	135,871 $6.57 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,220 Added 2.86%	115,859 $5.69 Million
Q1 2018 May 14, 2018	BUY	N/A	101,111 Added 877.09%	112,639 $5.08 Million
Q4 2017 Feb 12, 2018	BUY	N/A	11,528	11,528 $572,000

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