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

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

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 1,116 shares of USRT stock, worth $65,152. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,116

Previous 1,016 9.84%

Holding current value

$65,152

Previous $58.5 Million 7.81%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$50.37 - $57.97 $5,037 - $5,797	100 Added 9.84%	1,116 $63.1 Million
Q1 2025 May 16, 2025	SELL	$55.14 - $60.29 $17,699 - $19,353	-321 Reduced 24.01%	1,016 $58.5 Million
Q4 2024 Feb 05, 2025	BUY	$55.97 - $62.75 $45,391 - $50,890	811 Added 154.18%	1,337 $76.6 Million
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

403

Shares Held

35.5M

Call Options Held

100

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