Blueprint Investment Partners LLC Ishares Core U.S. Reit ETF Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

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 $23.4 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

380,665

Previous 189,240 101.15%

Holding current value

$23.4 Million

Previous $10.1 Million 131.25%

% of portfolio

5.12%

Previous 2.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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
Sector ETFs
Industry ETFs

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Blueprint Investment Partners LLC Ishares Core U.S. Reit ETF Transaction History