Capital Advisors, Ltd. LLC Ishares Core U.S. Reit ETF Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 279 shares of USRT stock, worth $15,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279

Previous 279 -0.0%

Holding current value

$15,958

Previous $15,000 13.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$46.6 - $53.94 $13,048 - $15,103	-280 Reduced 50.09%	279 $13,000
Q1 2023 May 03, 2023	SELL	$46.44 - $56.28 $8,312 - $10,074	-179 Reduced 24.25%	559 $28,000
Q4 2022 Feb 07, 2023	SELL	$45.62 - $52.68 $21,897 - $25,286	-480 Reduced 39.41%	738 $36,000
Q4 2021 Feb 08, 2022	SELL	$59.13 - $67.59 $148,652 - $169,921	-2,514 Reduced 67.36%	1,218 $82,000
Q3 2021 Nov 12, 2021	BUY	$58.62 - $63.49 $76,674 - $83,044	1,308 Added 53.96%	3,732 $239,000
Q4 2020 Feb 10, 2021	SELL	$42.35 - $49.02 $59,290 - $68,628	-1,400 Reduced 36.61%	2,424 $117,000
Q1 2020 May 08, 2020	SELL	$32.36 - $58.18 $9,287 - $16,697	-287 Reduced 6.98%	3,824 $150,000
Q4 2019 Feb 03, 2020	BUY	$52.69 - $56.7 $948 - $1,020	18 Added 0.44%	4,111 $224,000
Q3 2019 Oct 23, 2019	BUY	$54.43 - $55.6 $762 - $778	14 Added 0.34%	4,093 $227,000
Q2 2019 Jul 31, 2019	BUY	N/A	13 Added 0.32%	4,079 $212,000
Q1 2019 May 01, 2019	BUY	N/A	981 Added 31.8%	4,066 $210,000
Q4 2018 Jan 29, 2019	BUY	N/A	3,085 New	3,085 $138,000

Others Institutions Holding USRT

# of Institutions

382

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
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Industry ETFs

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Capital Advisors, Ltd. LLC Ishares Core U.S. Reit ETF Transaction History