Cape Investment Advisory, Inc. Ishares Core U.S. Reit ETF Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 526 shares of USRT stock, worth $30,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares

526

Previous 522 0.77%

Holding current value

$30,423

Previous $27.9 Million 16.0%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.07 - $62.66 $212 - $250	4 Added 0.77%	526 $32.4 Million
Q2 2024 Aug 14, 2024	SELL	$49.35 - $53.7 $18,407 - $20,030	-373 Reduced 41.68%	522 $27.9 Million
Q1 2024 Jun 21, 2024	BUY	$51.33 - $54.81 $153 - $164	3 Added 0.34%	895 $48.1 Million
Q4 2023 Feb 12, 2024	BUY	$44.09 - $55.2 $17,106 - $21,417	388 Added 76.98%	892 $48.4 Million
Q3 2023 Nov 06, 2023	SELL	$46.6 - $53.94 $13,420 - $15,534	-288 Reduced 36.36%	504 $23.8 Million
Q2 2023 Oct 12, 2023	BUY	$48.03 - $51.41 $4,658 - $4,986	97 Added 13.96%	792 $40.7 Million
Q1 2023 Oct 12, 2023	BUY	$46.44 - $56.28 $32,275 - $39,114	695 New	695 $35 Million

Others Institutions Holding USRT

# of Institutions

386

Shares Held

30.5M

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

More about USRT

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Cape Investment Advisory, Inc. Ishares Core U.S. Reit ETF Transaction History