Creative Planning Ishares Core U.S. Reit ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Creative Planning holds 93,005 shares of USRT stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,005

Previous 98,069 5.16%

Holding current value

$5.5 Million

Previous $5.25 Million 9.03%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$53.07 - $62.66 $268,746 - $317,310	-5,064 Reduced 5.16%	93,005 $5.73 Million
Q2 2024 Aug 15, 2024	SELL	$49.35 - $53.7 $1,727 - $1,879	-35 Reduced 0.04%	98,069 $5.25 Million
Q1 2024 May 10, 2024	SELL	$51.33 - $54.81 $248,642 - $265,499	-4,844 Reduced 4.71%	98,104 $5.28 Million
Q4 2023 Feb 14, 2024	SELL	$44.09 - $55.2 $136,855 - $171,340	-3,104 Reduced 2.93%	102,948 $5.59 Million
Q3 2023 Nov 16, 2023	SELL	$46.6 - $53.94 $149,026 - $172,500	-3,198 Reduced 2.93%	106,052 $5 Million
Q2 2023 Jul 21, 2023	SELL	$48.03 - $51.41 $283,905 - $303,884	-5,911 Reduced 5.13%	109,250 $5.62 Million
Q1 2023 May 15, 2023	SELL	$46.44 - $56.28 $152,091 - $184,317	-3,275 Reduced 2.77%	115,161 $5.8 Million
Q4 2022 Feb 10, 2023	BUY	$45.62 - $52.68 $1,505 - $1,738	33 Added 0.03%	118,436 $5.86 Million
Q3 2022 Nov 03, 2022	SELL	$46.9 - $60.04 $72,085 - $92,281	-1,537 Reduced 1.28%	118,403 $5.62 Million
Q2 2022 Aug 15, 2022	SELL	$51.03 - $67.01 $262,294 - $344,431	-5,140 Reduced 4.11%	119,940 $6.41 Million
Q1 2022 May 16, 2022	SELL	$59.52 - $67.43 $777,628 - $880,972	-13,065 Reduced 9.46%	125,080 $8.09 Million
Q4 2021 Feb 11, 2022	BUY	$59.13 - $67.59 $250,829 - $286,716	4,242 Added 3.17%	138,145 $9.34 Million
Q3 2021 Nov 10, 2021	SELL	$58.62 - $63.49 $81,774 - $88,568	-1,395 Reduced 1.03%	133,903 $7.85 Million
Q2 2021 Aug 04, 2021	SELL	$53.47 - $60.43 $291,625 - $329,585	-5,454 Reduced 3.87%	135,298 $7.89 Million
Q1 2021 Apr 30, 2021	SELL	$46.55 - $53.75 $199,885 - $230,802	-4,294 Reduced 2.96%	140,752 $7.38 Million
Q4 2020 Jan 29, 2021	BUY	$42.35 - $49.02 $14,991 - $17,353	354 Added 0.24%	145,046 $7.02 Million
Q3 2020 Nov 05, 2020	SELL	$42.01 - $46.49 $165,015 - $182,612	-3,928 Reduced 2.64%	144,692 $6.33 Million
Q2 2020 Jul 23, 2020	SELL	$35.36 - $48.66 $297,519 - $409,425	-8,414 Reduced 5.36%	148,620 $6.46 Million
Q1 2020 May 05, 2020	SELL	$32.36 - $58.18 $693,410 - $1.25 Million	-21,428 Reduced 12.01%	157,034 $6.15 Million
Q4 2019 Jan 30, 2020	BUY	$52.69 - $56.7 $633,175 - $681,363	12,017 Added 7.22%	178,462 $9.74 Million
Q3 2019 Nov 01, 2019	BUY	$54.43 - $55.6 $2.42 Million - $2.47 Million	44,473 Added 36.46%	166,445 $9.25 Million
Q2 2019 Jul 26, 2019	BUY	N/A	92,220 Added 309.96%	121,972 $6.35 Million
Q1 2019 Apr 24, 2019	BUY	N/A	29,752 New	29,752 $1.54 Million

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Creative Planning Ishares Core U.S. Reit ETF Transaction History