Ci Private Wealth, LLC Ishares Core U.S. Reit ETF Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 668,092 shares of USRT stock, worth $40.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
668,092
Previous 663,512 0.69%
Holding current value
$40.5 Million
Previous $35.5 Million 15.75%
% of portfolio
0.06%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$53.07 - $62.66 $243,060 - $286,982
4,580 Added 0.69%
668,092 $41.1 Million
Q2 2024

Aug 13, 2024
BUY
$49.35 - $53.7 $363,808 - $395,876
7,372 Added 1.12%
663,512 $35.5 Million
Q1 2024

May 09, 2024
SELL
$51.33 - $54.81 $4.57 Million - $4.88 Million
-88,992 Reduced 11.94%
656,140 $35.3 Million
Q4 2023

Feb 09, 2024
SELL
$44.09 - $55.2 $4.44 Million - $5.55 Million
-100,608 Reduced 11.9%
745,132 $40.5 Million
Q3 2023

Nov 03, 2023
SELL
$46.6 - $53.94 $1.52 Million - $1.76 Million
-32,576 Reduced 3.71%
845,740 $39.9 Million
Q2 2023

Aug 10, 2023
SELL
$48.03 - $51.41 $1.85 Million - $1.98 Million
-38,519 Reduced 4.2%
878,316 $45.2 Million
Q1 2023

May 15, 2023
BUY
$46.44 - $56.28 $956,292 - $1.16 Million
20,592 Added 2.3%
916,835 $46.2 Million
Q4 2022

Feb 15, 2023
BUY
$45.62 - $52.68 $40.9 Million - $47.2 Million
896,243 New
896,243 $44.3 Million

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

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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