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

Alpha Star Capital Management, LLC

  • $983 Million
  • Q1 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 37,019 shares of USRT stock, worth $1.98 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
37,019
Holding current value
$1.98 Million
% of portfolio
0.2%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
2,280 Added 10.74%
23,508 $1.26 Million
Q1 2022

Apr 28, 2022
BUY
N/A
21,228 New
21,228 $1.37 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-18,260 Closed
0 $0
Q1 2020

May 05, 2020
SELL
N/A
-136,720 Reduced 88.22%
18,260 $721,000
Q4 2019

Feb 11, 2020
SELL
N/A
-276 Reduced 0.18%
154,980 $8.46 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
351
Shares Held
28M
Call Options Held
3.3K
Put Options Held
11.5K
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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