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

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 261 shares of USRT stock, worth $15,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 144 81.25%

Holding current value

$15,015

Previous $8,000 100.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.07 - $62.66 $6,209 - $7,331	117 Added 81.25%	261 $16,000
Q2 2024 Aug 14, 2024	BUY	$49.35 - $53.7 $2,467 - $2,685	50 Added 53.19%	144 $8,000
Q1 2024 May 14, 2024	BUY	$51.33 - $54.81 $51 - $54	1 Added 1.08%	94 $5,000
Q4 2023 Jan 30, 2024	BUY	$44.09 - $55.2 $88 - $110	2 Added 2.2%	93 $5,000
Q3 2023 Nov 13, 2023	SELL	$46.6 - $53.94 $54,428 - $63,001	-1,168 Reduced 92.77%	91 $4,000
Q2 2023 Aug 11, 2023	BUY	$48.03 - $51.41 $56,099 - $60,046	1,168 Added 1283.52%	1,259 $62,000
Q1 2023 May 05, 2023	BUY	$46.44 - $56.28 $46 - $56	1 Added 1.11%	91 $5,000
Q4 2022 Feb 08, 2023	BUY	$45.62 - $52.68 $45 - $52	1 Added 1.12%	90 $4,000
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $4,174 - $5,343	89 New	89 $4,000

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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