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

Cic Wealth, LLC

$363 Billion
Q2 2024

A detailed history of Cic Wealth, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Cic Wealth, LLC holds 105,347 shares of USRT stock, worth $6.35 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

105,347

Previous 101,421 3.87%

Holding current value

$6.35 Million

Previous $5.46 Billion 3.41%

% of portfolio

1.55%

Previous 1.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$49.35 - $53.7 $193,748 - $210,826	3,926 Added 3.87%	105,347 $5.64 Billion
Q1 2024 Apr 15, 2024	SELL	$51.33 - $54.81 $112,361 - $119,979	-2,189 Reduced 2.11%	101,421 $5.46 Billion
Q4 2023 Jan 11, 2024	BUY	$44.09 - $55.2 $817,252 - $1.02 Million	18,536 Added 21.79%	103,610 $5.62 Billion
Q3 2023 Oct 10, 2023	BUY	$46.6 - $53.94 $351,224 - $406,545	7,537 Added 9.72%	85,074 $4.01 Billion
Q2 2023 Jul 19, 2023	BUY	$48.03 - $51.41 $119,642 - $128,062	2,491 Added 3.32%	77,537 $3.99 Billion
Q1 2023 May 04, 2023	BUY	$46.44 - $56.28 $838,520 - $1.02 Million	18,056 Added 31.68%	75,046 $3.78 Billion
Q4 2022 Feb 15, 2023	BUY	$45.62 - $52.68 $2.6 Million - $3 Million	56,990 New	56,990 $2.82 Billion

Others Institutions Holding USRT

# of Institutions

339

Shares Held

31.9M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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