A detailed history of Blueprint Investment Partners LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 380,665 shares of USRT stock, worth $21.8 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares
380,665
Previous 189,240 101.15%
Holding current value
$21.8 Million
Previous $10.1 Million 131.25%
% of portfolio
5.12%
Previous 2.51%

Shares

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

Nov 13, 2024

BUY
$53.07 - $62.66 $10.2 Million - $12 Million
191,425 Added 101.15%
380,665 $23.4 Million
Q2 2024

Aug 14, 2024

SELL
$49.35 - $53.7 $11 Million - $12 Million
-222,580 Reduced 54.05%
189,240 $10.1 Million
Q1 2024

May 13, 2024

BUY
$51.33 - $54.81 $4.14 Million - $4.42 Million
80,707 Added 24.37%
411,820 $22.2 Million
Q4 2023

Feb 13, 2024

BUY
$44.09 - $55.2 $10.7 Million - $13.5 Million
243,773 Added 279.11%
331,113 $18 Million
Q3 2023

Nov 15, 2023

BUY
$46.6 - $53.94 $1.05 Million - $1.22 Million
22,555 Added 34.82%
87,340 $4.12 Million
Q2 2023

Aug 15, 2023

BUY
$48.03 - $51.41 $9,606 - $10,282
200 Added 0.31%
64,785 $3.33 Million
Q1 2023

May 12, 2023

SELL
$46.44 - $56.28 $340,637 - $412,813
-7,335 Reduced 10.2%
64,585 $3.26 Million
Q4 2022

Feb 14, 2023

BUY
$45.62 - $52.68 $600,496 - $693,426
13,163 Added 22.4%
71,920 $3.56 Million
Q3 2022

Nov 09, 2022

BUY
$46.9 - $60.04 $178,689 - $228,752
3,810 Added 6.93%
58,757 $2.79 Million
Q2 2022

Aug 09, 2022

SELL
$51.03 - $67.01 $8.22 Million - $10.8 Million
-161,141 Reduced 74.57%
54,947 $2.93 Million
Q1 2022

May 16, 2022

SELL
$59.52 - $67.43 $1.74 Million - $1.97 Million
-29,199 Reduced 11.9%
216,088 $14 Million
Q4 2021

Feb 15, 2022

BUY
$59.13 - $67.59 $369,562 - $422,437
6,250 Added 2.61%
245,287 $0
Q3 2021

Nov 04, 2021

BUY
$58.62 - $63.49 $877,248 - $950,127
14,965 Added 6.68%
239,037 $14 Million
Q2 2021

Aug 09, 2021

SELL
$53.47 - $60.43 $1.87 Million - $2.11 Million
-34,981 Reduced 13.5%
224,072 $13.1 Million
Q1 2021

May 14, 2021

BUY
$46.55 - $53.75 $12 Million - $13.9 Million
258,792 Added 99154.02%
259,053 $13.6 Million
Q4 2020

Feb 16, 2021

SELL
$42.35 - $49.02 $11 Million - $12.8 Million
-260,462 Reduced 99.9%
261 $12.6 Million
Q3 2020

Feb 24, 2021

BUY
$42.01 - $46.49 $7.73 Million - $8.55 Million
183,888 Added 239.33%
260,723 $12.6 Million
Q3 2020

Nov 12, 2020

SELL
$42.01 - $46.49 $791,594 - $876,011
-18,843 Reduced 19.69%
76,835 $3.36 Million
Q2 2020

Aug 13, 2020

BUY
$35.36 - $48.66 $864,233 - $1.19 Million
24,441 Added 34.31%
95,678 $4.16 Million
Q1 2020

Apr 29, 2020

SELL
$32.36 - $58.18 $1.92 Million - $3.45 Million
-59,268 Reduced 45.41%
71,237 $2.79 Million
Q4 2019

Feb 14, 2020

BUY
$52.69 - $56.7 $6.88 Million - $7.4 Million
130,505 New
130,505 $7.12 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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