Continuum Advisory, LLC Ishares Core U.S. Reit ETF Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 446 shares of USRT stock, worth $27,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

446

Previous 446 -0.0%

Holding current value

$27,576

Previous $23,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$51.33 - $54.81 $22,893 - $24,445	446 New	446 $23,000
Q2 2022 Aug 15, 2022	SELL	$51.03 - $67.01 $205,344 - $269,648	-4,024 Closed	0 $0
Q1 2022 Dec 13, 2023	SELL	$59.52 - $67.43 $25,236 - $28,590	-424 Reduced 9.53%	4,024 $0
Q1 2022 May 17, 2022	SELL	$59.52 - $67.43 $25,236 - $28,590	-424 Reduced 9.53%	4,024 $249,000
Q4 2021 Dec 13, 2023	SELL	$59.13 - $67.59 $18,862 - $21,561	-319 Reduced 6.69%	4,448 $0
Q4 2021 Feb 14, 2022	SELL	$59.13 - $67.59 $18,862 - $21,561	-319 Reduced 6.69%	4,448 $301,000
Q3 2021 Dec 13, 2023	SELL	$58.62 - $63.49 $9,203 - $9,967	-157 Reduced 3.19%	4,767 $0
Q3 2021 Nov 08, 2021	SELL	$58.62 - $63.49 $9,203 - $9,967	-157 Reduced 3.19%	4,767 $280,000
Q2 2021 Dec 13, 2023	BUY	$53.47 - $60.43 $263,286 - $297,557	4,924 New	4,924 $0
Q2 2021 Aug 17, 2021	SELL	$53.47 - $60.43 $35,236 - $39,823	-659 Reduced 11.8%	4,924 $287,000
Q1 2021 May 14, 2021	SELL	$46.55 - $53.75 $19,876 - $22,951	-427 Reduced 7.1%	5,583 $306,000
Q4 2020 May 17, 2021	SELL	$42.35 - $49.02 $17,829 - $20,637	-421 Reduced 6.55%	6,010 $291,000
Q3 2020 May 17, 2021	SELL	$42.01 - $46.49 $15,921 - $17,619	-379 Reduced 5.57%	6,431 $289,000
Q2 2020 May 18, 2021	SELL	$35.36 - $48.66 $142,677 - $196,343	-4,035 Reduced 37.21%	6,810 $304,000
Q1 2020 May 18, 2021	SELL	$32.36 - $58.18 $486,047 - $873,863	-15,020 Reduced 58.07%	10,845 $394,000
Q4 2019 May 17, 2021	BUY	$52.69 - $56.7 $51,320 - $55,225	974 Added 3.91%	25,865 $1.41 Million
Q3 2019 May 18, 2021	BUY	$54.43 - $55.6 $57,750 - $58,991	1,061 Added 4.45%	24,891 $1.37 Million
Q2 2019 May 18, 2021	BUY	N/A	2,150 Added 9.92%	23,830 $1.24 Million
Q1 2019 May 18, 2021	BUY	N/A	2,595 Added 13.6%	21,680 $1.12 Million
Q4 2018 May 18, 2021	SELL	N/A	-3,517 Reduced 15.56%	19,085 $856,000
Q3 2018 May 18, 2021	BUY	N/A	3,866 Added 20.63%	22,602 $1.08 Million
Q2 2018 May 18, 2021	BUY	N/A	3,825 Added 25.65%	18,736 $921,000
Q1 2018 May 18, 2021	BUY	N/A	14,911 New	14,911 $672,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Continuum Advisory, LLC Ishares Core U.S. Reit ETF Transaction History