A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 3,668 shares of USRT stock, worth $227,562. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,668
Previous 4,381 16.27%
Holding current value
$227,562
Previous $236 Million 16.65%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$49.35 - $53.7 $35,186 - $38,288
-713 Reduced 16.27%
3,668 $196 Million
Q1 2024

Apr 19, 2024

BUY
$51.33 - $54.81 $224,876 - $240,122
4,381 New
4,381 $236 Million
Q3 2023

Apr 19, 2024

SELL
$46.6 - $53.94 $241,434 - $279,463
-5,181 Closed
0 $0
Q2 2023

Apr 22, 2024

BUY
$48.03 - $51.41 $912 - $976
19 Added 0.44%
4,357 $224 Million
Q1 2023

Apr 22, 2024

SELL
$46.44 - $56.28 $1,996 - $2,420
-43 Reduced 0.98%
4,338 $219 Million
Q4 2022

Apr 19, 2024

SELL
$45.62 - $52.68 $24,954 - $28,815
-547 Reduced 9.55%
5,181 $256 Million
Q3 2022

Apr 19, 2024

BUY
$46.9 - $60.04 $44,226 - $56,617
943 Added 19.71%
5,728 $272 Million
Q2 2022

Apr 19, 2024

SELL
$51.03 - $67.01 $23,882 - $31,360
-468 Reduced 8.91%
4,785 $256 Million
Q1 2022

Apr 19, 2024

SELL
$59.52 - $67.43 $19,224 - $21,779
-323 Reduced 5.79%
5,253 $340 Million
Q4 2021

Apr 19, 2024

SELL
$59.13 - $67.59 $23,770 - $27,171
-402 Reduced 6.72%
5,576 $377 Million
Q3 2021

Apr 19, 2024

BUY
$58.62 - $63.49 $13,248 - $14,348
226 Added 3.93%
5,978 $351 Million
Q2 2021

Apr 19, 2024

BUY
$53.47 - $60.43 $71,435 - $80,734
1,336 Added 30.25%
5,752 $336 Million
Q1 2021

Apr 19, 2024

BUY
$46.55 - $53.75 $9,263 - $10,696
199 Added 4.72%
4,416 $231 Million
Q4 2020

Apr 19, 2024

BUY
$42.35 - $49.02 $178,589 - $206,717
4,217 New
4,217 $204 Million

Others Institutions Holding USRT

About ISHARES CORE U.S. REIT ETF


  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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