Cwm, LLC Ishares Core U.S. Reit ETF Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Cwm, LLC holds 125 shares of USRT stock, worth $7,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125

Holding current value

$7,755

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$49.35 - $53.7 $6,168 - $6,712	125 New	125 $7,000
Q4 2023 Feb 01, 2024	SELL	$44.09 - $55.2 $27,776 - $34,776	-630 Reduced 96.63%	22 $1,000
Q2 2023 Aug 03, 2023	BUY	$48.03 - $51.41 $30,258 - $32,388	630 Added 2863.64%	652 $34,000
Q1 2023 Apr 28, 2023	BUY	$46.44 - $56.28 $1,021 - $1,238	22 New	22 $1,000
Q3 2022 Oct 27, 2022	BUY	$46.9 - $60.04 $2,673 - $3,422	57 New	57 $3,000
Q1 2022 Apr 21, 2022	SELL	$59.52 - $67.43 $16,844 - $19,082	-283 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$59.13 - $67.59 $14,959 - $17,100	-253 Reduced 47.2%	283 $19,000
Q3 2020 Oct 19, 2020	BUY	$42.01 - $46.49 $6,511 - $7,205	155 Added 40.68%	536 $23,000
Q2 2020 Jul 22, 2020	BUY	$35.36 - $48.66 $1,131 - $1,557	32 Added 9.17%	381 $17,000
Q1 2020 Apr 28, 2020	BUY	$32.36 - $58.18 $3,106 - $5,585	96 Added 37.94%	349 $14,000
Q4 2019 Jan 27, 2020	BUY	$52.69 - $56.7 $1,686 - $1,814	32 Added 14.48%	253 $10,000
Q3 2019 Oct 22, 2019	SELL	$54.43 - $55.6 $1.23 Million - $1.26 Million	-22,686 Reduced 99.04%	221 $12,000
Q2 2019 Jul 31, 2019	BUY	N/A	22,818 Added 25638.2%	22,907 $1.19 Million
Q4 2018 Jan 25, 2019	BUY	N/A	89 New	89 $4,000

Others Institutions Holding USRT

# of Institutions

338

Shares Held

31.8M

Call Options Held

1.6K

Put Options Held

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$107 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.7 Million
21.85% of portfolio

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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