Asset Dedication, LLC Ishares Core U.S. Reit ETF Transaction History
Asset Dedication, LLC
- $1.43 Billion
- Q2 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 13,716 shares of USRT stock, worth $856,427. This represents 0.05% of its overall portfolio holdings.
Number of Shares
13,716
Previous 8,908
53.97%
Holding current value
$856,427
Previous $478,000
53.56%
% of portfolio
0.05%
Previous 0.04%
Shares
14 transactions
Others Institutions Holding USRT
# of Institutions
338Shares Held
31.8MCall Options Held
1.6KPut Options Held
0-
Black Rock Inc. New York, NY2.92MShares$182 Million0.0% of portfolio
-
Us Bancorp \De\2.65MShares$165 Million0.19% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA2.55MShares$160 Million0.03% of portfolio
-
Glenmede Trust CO Na Philadelphia, PA1.72MShares$107 Million0.47% of portfolio
-
Trust CO Of Tennessee Knoxville, TN1.14MShares$71.2 Million21.85% of portfolio