Core Cap Advisors, LLC Ishares Core U.S. Reit ETF Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 97,501 shares of USRT stock, worth $5.58 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
97,501
Previous 46,437 109.96%
Holding current value
$5.58 Million
Previous $2.66 Million 111.05%
% of portfolio
0.26%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$55.14 - $60.29 $2.82 Million - $3.08 Million
51,064 Added 109.96%
97,501 $5.62 Million
Q4 2024

Feb 14, 2025
SELL
$55.97 - $62.75 $556,677 - $624,111
-9,946 Reduced 17.64%
46,437 $2.66 Million
Q3 2024

Nov 08, 2024
BUY
$53.07 - $62.66 $2.99 Million - $3.53 Million
56,383 New
56,383 $3.47 Million
Q1 2024

Aug 08, 2024
BUY
$51.33 - $54.81 $3.2 Million - $3.42 Million
62,329 New
62,329 $3.35 Million
Q4 2023

Jan 12, 2024
BUY
$44.09 - $55.2 $2.19 Million - $2.74 Million
49,618 Added 148.94%
82,931 $4.5 Million
Q3 2023

Jan 12, 2024
SELL
$46.6 - $53.94 $2.57 Million - $2.98 Million
-55,162 Reduced 62.35%
33,313 $1.57 Million
Q2 2023

Jan 12, 2024
BUY
$48.03 - $51.41 $897,488 - $960,647
18,686 Added 26.77%
88,475 $4.55 Million
Q4 2022

Feb 10, 2023
SELL
$45.62 - $52.68 $5.52 Million - $6.37 Million
-120,931 Reduced 63.41%
69,789 $3.45 Million
Q3 2022

Feb 10, 2023
SELL
$46.9 - $60.04 $1.35 Million - $1.72 Million
-28,727 Reduced 13.09%
190,720 $0
Q2 2022

Aug 11, 2022
BUY
$51.03 - $67.01 $892,259 - $1.17 Million
17,485 Added 8.66%
219,447 $11.7 Million
Q1 2022

Apr 29, 2022
SELL
$59.52 - $67.43 $420,449 - $476,325
-7,064 Reduced 3.38%
201,962 $13.1 Million
Q4 2021

Feb 10, 2022
BUY
$59.13 - $67.59 $12.4 Million - $14.1 Million
209,026 New
209,026 $14.1 Million

Others Institutions Holding USRT

# of Institutions
416
Shares Held
33.7M
Call Options Held
200
Put Options Held
100
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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