Congress Asset Management CO Ishares Core U.S. Reit ETF Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Congress Asset Management CO holds 76,802 shares of USRT stock, worth $4.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,802

Previous 79,745 3.69%

Holding current value

$4.11 Million

Previous $4.33 Million 4.57%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$51.33 - $54.81 $151,064 - $161,305	-2,943 Reduced 3.69%	76,802 $4.13 Million
Q4 2023 Mar 04, 2024	SELL	$44.09 - $55.2 $638,908 - $799,903	-14,491 Reduced 15.38%	79,745 $4.33 Million
Q3 2023 Nov 01, 2023	SELL	$46.6 - $53.94 $504,491 - $583,954	-10,826 Reduced 10.3%	94,236 $4.45 Million
Q2 2023 Jul 27, 2023	SELL	$48.03 - $51.41 $167,528 - $179,318	-3,488 Reduced 3.21%	105,062 $5.4 Million
Q1 2023 Apr 21, 2023	SELL	$46.44 - $56.28 $239,119 - $289,785	-5,149 Reduced 4.53%	108,550 $5.47 Million

Q4 2022 Jan 18, 2023	SELL	$48.53 - $52.68 $1.55 Million - $1.68 Million	-31,893 Reduced 21.91%	113,699 $0
Q3 2022 Nov 08, 2022	SELL	N/A	-4,450 Reduced 2.97%	145,592 $6.92 Million
Q2 2022 Aug 02, 2022	BUY	N/A	6 Added 0.0%	150,042 $8.01 Million
Q1 2022 Apr 20, 2022	BUY	N/A	5,945 Added 4.13%	150,036 $9.7 Million
Q4 2021 Jan 28, 2022	BUY	N/A	144,091 New	144,091 $9.74 Million

Others Institutions Holding USRT

# of Institutions

351

Shares Held

28M

Call Options Held

3.3K

Put Options Held

11.5K

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Congress Asset Management CO Ishares Core U.S. Reit ETF Transaction History