Ellenbecker Investment Group Ishares Core U.S. Reit ETF Transaction History

Ellenbecker Investment Group

$496 Million
Q2 2024

A detailed history of Ellenbecker Investment Group transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Ellenbecker Investment Group holds 206,930 shares of USRT stock, worth $12.5 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

206,930

Previous 228,917 9.6%

Holding current value

$12.5 Million

Previous $12.3 Million 10.0%

% of portfolio

2.24%

Previous 2.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$49.35 - $53.7 $1.09 Million - $1.18 Million	-21,987 Reduced 9.6%	206,930 $11.1 Million
Q1 2024 Apr 09, 2024	SELL	$51.33 - $54.81 $399,039 - $426,092	-7,774 Reduced 3.28%	228,917 $12.3 Million
Q4 2023 Feb 01, 2024	SELL	$44.09 - $55.2 $26,365 - $33,009	-598 Reduced 0.25%	236,691 $12.9 Million
Q3 2023 Oct 17, 2023	SELL	$46.6 - $53.94 $214,499 - $248,285	-4,603 Reduced 1.9%	237,289 $11.2 Million
Q2 2023 Jul 31, 2023	SELL	$48.03 - $51.41 $334,000 - $357,505	-6,954 Reduced 2.79%	241,892 $12.4 Million
Q1 2023 Apr 18, 2023	SELL	$46.44 - $56.28 $1.1 Million - $1.33 Million	-23,595 Reduced 8.66%	248,846 $12.5 Million
Q4 2022 Jan 11, 2023	SELL	$48.53 - $52.68 $6.02 Million - $6.54 Million	-124,144 Reduced 31.3%	272,441 $13.5 Million
Q3 2022 Oct 17, 2022	SELL	N/A	-44,591 Reduced 10.11%	396,585 $18.8 Million
Q2 2022 Jul 05, 2022	SELL	N/A	-81,152 Reduced 15.54%	441,176 $23.6 Million
Q1 2022 Apr 13, 2022	SELL	N/A	-41,609 Reduced 7.38%	522,328 $33.8 Million
Q4 2021 Jan 04, 2022	BUY	N/A	16,379 Added 2.99%	563,937 $38.1 Million
Q3 2021 Oct 20, 2021	BUY	N/A	35,785 Added 6.99%	547,558 $32.1 Million
Q2 2021 Jul 07, 2021	BUY	N/A	77,391 Added 17.82%	511,773 $29.9 Million
Q1 2021 Apr 06, 2021	BUY	N/A	93,827 Added 27.55%	434,382 $22.8 Million
Q4 2020 Jan 13, 2021	BUY	N/A	101,112 Added 42.23%	340,555 $16.5 Million
Q3 2020 Oct 07, 2020	BUY	N/A	76,171 Added 46.65%	239,443 $10.5 Million
Q2 2020 Jul 02, 2020	BUY	N/A	19,528 Added 13.59%	163,272 $7.1 Million
Q1 2020 Apr 01, 2020	BUY	N/A	14,852 Added 11.52%	143,744 $5.63 Million
Q4 2019 Jan 07, 2020	BUY	N/A	10,319 Added 8.7%	128,892 $7.04 Million
Q3 2019 Oct 09, 2019	BUY	N/A	5,693 Added 5.04%	118,573 $6.59 Million
Q2 2019 Jul 05, 2019	BUY	N/A	31,430 Added 38.59%	112,880 $5.8 Million
Q1 2019 Apr 04, 2019	BUY	N/A	63,790 Added 361.21%	81,450 $4.21 Million
Q4 2018 Jan 02, 2019	BUY	N/A	7,273 Added 70.02%	17,660 $792,000
Q3 2018 Oct 04, 2018	BUY	N/A	5,277 Added 103.27%	10,387 $503,000
Q2 2018 Jul 17, 2018	BUY	N/A	5,110 New	5,110 $251,000

Others Institutions Holding USRT

# of Institutions

337

Shares Held

31.7M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Ellenbecker Investment Group Ishares Core U.S. Reit ETF Transaction History