Cary Street Partners Investment Advisory LLC Ishares Core U.S. Reit ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 10,023 shares of USRT stock, worth $579,730. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,023

Previous 10,023 -0.0%

Holding current value

$579,730

Previous $536,000 15.11%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$49.35 - $53.7 $15,841 - $17,237	-321 Reduced 3.1%	10,023 $536,000
Q1 2024 Apr 30, 2024	SELL	$51.33 - $54.81 $28,026 - $29,926	-546 Reduced 5.01%	10,344 $556,000
Q4 2023 Feb 07, 2024	SELL	$44.09 - $55.2 $2,557 - $3,201	-58 Reduced 0.53%	10,890 $591,000
Q4 2023 Feb 05, 2024	SELL	$44.09 - $55.2 $63,798 - $79,874	-1,447 Reduced 11.67%	10,948 $594,000
Q3 2023 Nov 13, 2023	BUY	$46.6 - $53.94 $59,182 - $68,503	1,270 Added 11.42%	12,395 $584,000
Q2 2023 Aug 10, 2023	SELL	$48.03 - $51.41 $1,921 - $2,056	-40 Reduced 0.36%	11,125 $571,000
Q1 2023 May 12, 2023	SELL	$46.44 - $56.28 $185 - $225	-4 Reduced 0.04%	11,165 $562,000
Q4 2022 Feb 14, 2023	SELL	$45.62 - $52.68 $46,760 - $53,997	-1,025 Reduced 8.41%	11,169 $552,000
Q3 2022 Nov 14, 2022	SELL	$46.9 - $60.04 $2,485 - $3,182	-53 Reduced 0.43%	12,194 $579,000
Q2 2022 Aug 15, 2022	BUY	$51.03 - $67.01 $19,697 - $25,865	386 Added 3.25%	12,247 $654,000
Q1 2022 May 16, 2022	BUY	$59.52 - $67.43 $54,341 - $61,563	913 Added 8.34%	11,861 $767,000
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $43,992 - $50,286	744 Added 7.29%	10,948 $740,000
Q3 2021 Nov 15, 2021	BUY	$58.62 - $63.49 $371,123 - $401,955	6,331 Added 163.47%	10,204 $598,000
Q2 2021 Aug 16, 2021	BUY	$53.47 - $60.43 $207,089 - $234,045	3,873 New	3,873 $226,000
Q4 2020 Feb 12, 2021	SELL	$42.35 - $49.02 $2,668 - $3,088	-63 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$42.01 - $46.49 $2,646 - $2,928	63 New	63 $3,000

Others Institutions Holding USRT

# of Institutions

388

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
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Cary Street Partners Investment Advisory LLC Ishares Core U.S. Reit ETF Transaction History