Ellis Investment Partners, LLC Ishares Core U.S. Reit ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 12,852 shares of USRT stock, worth $729,865. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,852

Previous 12,058 6.58%

Holding current value

$729,865

Previous $645,000 22.64%

% of portfolio

0.16%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$53.07 - $62.66 $42,137 - $49,752	794 Added 6.58%	12,852 $791,000
Q2 2024 Aug 06, 2024	BUY	$49.35 - $53.7 $57,542 - $62,614	1,166 Added 10.71%	12,058 $645,000
Q1 2024 Apr 15, 2024	BUY	$51.33 - $54.81 $17,914 - $19,128	349 Added 3.31%	10,892 $585,000
Q4 2023 Jan 29, 2024	BUY	$44.09 - $55.2 $7,098 - $8,887	161 Added 1.55%	10,543 $572,000
Q3 2023 Nov 01, 2023	SELL	$46.6 - $53.94 $9,459 - $10,949	-203 Reduced 1.92%	10,382 $489,000
Q2 2023 Aug 07, 2023	BUY	$48.03 - $51.41 $2,161 - $2,313	45 Added 0.43%	10,585 $544,000
Q1 2023 May 10, 2023	BUY	$46.44 - $56.28 $30,603 - $37,088	659 Added 6.67%	10,540 $531,000
Q4 2022 Jan 31, 2023	BUY	$45.62 - $52.68 $21,441 - $24,759	470 Added 4.99%	9,881 $488,000
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $4,596 - $5,883	98 Added 1.05%	9,411 $447,000
Q2 2022 Aug 01, 2022	BUY	$51.03 - $67.01 $4,439 - $5,829	87 Added 0.94%	9,313 $497,000
Q1 2022 May 03, 2022	SELL	$59.52 - $67.43 $2,202 - $2,494	-37 Reduced 0.4%	9,226 $596,000
Q4 2021 Feb 01, 2022	SELL	$59.13 - $67.59 $45,175 - $51,638	-764 Reduced 7.62%	9,263 $626,000
Q3 2021 Oct 21, 2021	BUY	$58.62 - $63.49 $2,520 - $2,730	43 Added 0.43%	10,027 $588,000
Q2 2021 Jul 26, 2021	BUY	$53.47 - $60.43 $11,816 - $13,355	221 Added 2.26%	9,984 $582,000
Q1 2021 May 03, 2021	BUY	$46.55 - $53.75 $63,866 - $73,745	1,372 Added 16.35%	9,763 $512,000
Q4 2020 Jan 20, 2021	BUY	$42.35 - $49.02 $242,961 - $281,227	5,737 Added 216.16%	8,391 $406,000
Q3 2020 Oct 19, 2020	BUY	$42.01 - $46.49 $15,291 - $16,922	364 Added 15.9%	2,654 $116,000
Q2 2020 Jul 13, 2020	BUY	$35.36 - $48.66 $13,967 - $19,220	395 Added 20.84%	2,290 $102,000
Q1 2020 Apr 17, 2020	SELL	$32.36 - $58.18 $1,229 - $2,210	-38 Reduced 1.97%	1,895 $68,000
Q4 2019 Jan 07, 2020	BUY	$52.69 - $56.7 $2,739 - $2,948	52 Added 2.76%	1,933 $103,000
Q3 2019 Oct 09, 2019	BUY	$54.43 - $55.6 $816 - $834	15 Added 0.8%	1,881 $103,000
Q2 2019 Jul 24, 2019	SELL	N/A	-77,774 Reduced 97.66%	1,866 $96,000
Q1 2019 Apr 24, 2019	SELL	N/A	-95,939 Reduced 54.64%	79,640 $79,000
Q1 2019 Apr 22, 2019	BUY	N/A	175,579 New	175,579 $17.2 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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Ellis Investment Partners, LLC Ishares Core U.S. Reit ETF Transaction History