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

Choreo, LLC

$6.84 Billion
Q3 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 565,913 shares of USRT stock, worth $34.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

565,913

Previous 569,293 0.59%

Holding current value

$34.7 Million

Previous $30.5 Million 14.27%

% of portfolio

0.51%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$53.07 - $62.66 $179,376 - $211,790	-3,380 Reduced 0.59%	565,913 $34.8 Million
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

376

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
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account