Choreo, LLC Ishares Core U.S. Reit ETF Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Choreo, LLC holds 569,293 shares of USRT stock, worth $35.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

569,293

Previous 562,143 1.27%

Holding current value

$35.5 Million

Previous $30.2 Million 0.82%

% of portfolio

0.51%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$49.35 - $53.7 $352,852 - $383,955	7,150 Added 1.27%	569,293 $30.5 Million
Q1 2024 May 02, 2024	SELL	$51.33 - $54.81 $1.6 Million - $1.71 Million	-31,216 Reduced 5.26%	562,143 $30.2 Million
Q4 2023 Feb 05, 2024	BUY	$44.09 - $55.2 $2.27 Million - $2.85 Million	51,552 Added 9.51%	593,359 $32.2 Million
Q3 2023 Nov 08, 2023	SELL	$46.6 - $53.94 $272,330 - $315,225	-5,844 Reduced 1.07%	541,807 $25.6 Million
Q2 2023 Aug 04, 2023	SELL	$48.03 - $51.41 $171,707 - $183,790	-3,575 Reduced 0.65%	547,651 $28.2 Million
Q1 2023 May 15, 2023	SELL	$46.44 - $56.28 $548,456 - $664,666	-11,810 Reduced 2.1%	551,226 $27.8 Million
Q4 2022 Feb 13, 2023	BUY	$45.62 - $52.68 $1.71 Million - $1.98 Million	37,515 Added 7.14%	563,036 $27.8 Million
Q3 2022 Oct 21, 2022	SELL	$46.9 - $60.04 $583,670 - $747,197	-12,445 Reduced 2.31%	525,521 $25 Million
Q2 2022 Aug 11, 2022	SELL	$51.03 - $67.01 $4.19 Million - $5.5 Million	-82,141 Reduced 13.25%	537,966 $28.7 Million
Q1 2022 May 02, 2022	SELL	$59.52 - $67.43 $850,064 - $963,035	-14,282 Reduced 2.25%	620,107 $40.1 Million
Q4 2021 Feb 08, 2022	BUY	$59.13 - $67.59 $1.08 Million - $1.23 Million	18,205 Added 2.95%	634,389 $42.9 Million
Q3 2021 Nov 08, 2021	SELL	$58.62 - $63.49 $598,392 - $648,105	-10,208 Reduced 1.63%	616,184 $36.1 Million
Q2 2021 Aug 13, 2021	SELL	$53.47 - $60.43 $71,970 - $81,338	-1,346 Reduced 0.21%	626,392 $36.5 Million
Q1 2021 Apr 29, 2021	BUY	$46.55 - $53.75 $762,907 - $880,908	16,389 Added 2.68%	627,738 $32.9 Million
Q4 2020 Feb 04, 2021	BUY	$42.35 - $49.02 $1.83 Million - $2.12 Million	43,180 Added 7.6%	611,349 $29.6 Million
Q3 2020 Nov 03, 2020	BUY	$42.01 - $46.49 $3.03 Million - $3.36 Million	72,212 Added 14.56%	568,169 $24.9 Million
Q2 2020 Aug 14, 2020	BUY	$35.36 - $48.66 $4.1 Million - $5.64 Million	115,840 Added 30.47%	495,957 $21.6 Million
Q1 2020 May 15, 2020	BUY	$32.36 - $58.18 $3.64 Million - $6.54 Million	112,390 Added 41.98%	380,117 $14.9 Million
Q4 2019 Jun 04, 2020	BUY	$52.69 - $56.7 $1.45 Million - $1.57 Million	27,613 Added 11.5%	267,727 $14.6 Million
Q3 2019 Jun 04, 2020	BUY	$54.43 - $55.6 $854,551 - $872,920	15,700 Added 7.0%	240,114 $13.3 Million
Q2 2019 Jun 04, 2020	BUY	N/A	75,166 Added 50.36%	224,414 $11.7 Million
Q1 2019 Jun 04, 2020	BUY	N/A	34,442 Added 30.0%	149,248 $7.72 Million
Q4 2018 Jun 04, 2020	BUY	N/A	32,795 Added 39.99%	114,806 $5.15 Million
Q3 2018 Jun 04, 2020	BUY	N/A	9,266 Added 12.74%	82,011 $4.07 Million
Q2 2018 Jun 04, 2020	SELL	N/A	-393 Reduced 0.54%	72,745 $3.61 Million
Q1 2018 Jun 04, 2020	BUY	N/A	57,852 Added 378.46%	73,138 $3.3 Million
Q4 2017 Jun 04, 2020	BUY	N/A	15,286	15,286 $758,000

Others Institutions Holding USRT

# of Institutions

338

Shares Held

31.8M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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