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

Cape Investment Advisory, Inc.

$223 Billion
Q2 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 522 shares of USRT stock, worth $32,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares

522

Previous 895 41.68%

Holding current value

$32,275

Previous $48.1 Million 41.95%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

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