Awm Capital, LLC Ishares Core U.S. Reit ETF Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Awm Capital, LLC holds 32,504 shares of USRT stock, worth $1.95 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

32,504

Previous 25,473 27.6%

Holding current value

$1.95 Million

Previous $1.36 Million 46.7%

% of portfolio

0.33%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.07 - $62.66 $373,135 - $440,562	7,031 Added 27.6%	32,504 $2 Million
Q2 2024 Aug 12, 2024	SELL	$49.35 - $53.7 $17,124 - $18,633	-347 Reduced 1.34%	25,473 $1.36 Million
Q1 2024 Apr 19, 2024	BUY	$51.33 - $54.81 $872 - $931	17 Added 0.07%	25,820 $1.39 Million
Q4 2023 Feb 09, 2024	SELL	$44.09 - $55.2 $1.33 Million - $1.67 Million	-30,228 Reduced 53.95%	25,803 $1.4 Million
Q3 2023 Nov 07, 2023	BUY	$46.6 - $53.94 $46,972 - $54,371	1,008 Added 1.83%	56,031 $2.64 Million
Q2 2023 Sep 13, 2023	BUY	$48.03 - $51.41 $19,500 - $20,872	406 Added 0.74%	55,023 $2.83 Million
Q1 2023 Jul 06, 2023	BUY	$46.44 - $56.28 $179,072 - $217,015	3,856 Added 7.6%	54,617 $2.75 Million
Q4 2022 Mar 14, 2023	BUY	$45.62 - $52.68 $9,260 - $10,694	203 Added 0.4%	50,761 $2.51 Million
Q3 2022 Nov 29, 2022	BUY	$46.9 - $60.04 $1.68 Million - $2.16 Million	35,903 Added 244.99%	50,558 $2.56 Million
Q2 2022 Aug 01, 2022	BUY	$51.03 - $67.01 $747,844 - $982,031	14,655 New	14,655 $783,000

Others Institutions Holding USRT

# of Institutions

376

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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