Asset Dedication, LLC Ishares Core U.S. Reit ETF Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 13,337 shares of USRT stock, worth $818,224. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,337
Previous 13,716 2.76%
Holding current value
$818,224
Previous $734,000 11.85%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 15, 2024
SELL
$53.07 - $62.66 $20,113 - $23,748
-379 Reduced 2.76%
13,337 $821,000
Q2 2024

Aug 06, 2024
BUY
$49.35 - $53.7 $237,274 - $258,189
4,808 Added 53.97%
13,716 $734,000
Q1 2024

Apr 16, 2024
BUY
$51.33 - $54.81 $11,549 - $12,332
225 Added 2.59%
8,908 $478,000
Q4 2023

Feb 08, 2024
BUY
$44.09 - $55.2 $41,312 - $51,722
937 Added 12.1%
8,683 $470,000
Q3 2023

Nov 13, 2023
SELL
$46.6 - $53.94 $7,456 - $8,630
-160 Reduced 2.02%
7,746 $366,000
Q2 2023

Aug 21, 2023
SELL
$48.03 - $51.41 $41,786 - $44,726
-870 Reduced 9.91%
7,906 $406,000
Q1 2023

Apr 21, 2023
SELL
$46.44 - $56.28 $19,086 - $23,131
-411 Reduced 4.47%
8,776 $443,000
Q4 2022

Jan 19, 2023
BUY
$45.62 - $52.68 $402,642 - $464,953
8,826 Added 2444.88%
9,187 $454,000
Q3 2022

Oct 27, 2022
BUY
$46.9 - $60.04 $16,930 - $21,674
361 New
361 $17,000
Q2 2022

Jul 19, 2022
SELL
$51.03 - $67.01 $80,270 - $105,406
-1,573 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$59.52 - $67.43 $93,624 - $106,067
1,573 New
1,573 $102,000
Q2 2019

Jul 23, 2019
SELL
N/A
-264 Closed
0 $0
Q1 2019

Apr 19, 2019
BUY
N/A
264 New
264 $13,000
Q4 2018

Feb 12, 2019
SELL
N/A
-264 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
N/A
264 New
264 $13,000

About ISHARES CORE U.S. REIT ETF

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