Eqis Capital Management, Inc. Ishares Core U.S. Reit ETF Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 28,171 shares of USRT stock, worth $1.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,171

Previous 27,750 1.52%

Holding current value

$1.7 Million

Previous $1.49 Million 1.07%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.35 - $53.7 $20,776 - $22,607	421 Added 1.52%	28,171 $1.51 Million
Q1 2024 May 14, 2024	SELL	$51.33 - $54.81 $106,612 - $113,840	-2,077 Reduced 6.96%	27,750 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$44.09 - $55.2 $256,868 - $321,595	-5,826 Reduced 16.34%	29,827 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$46.6 - $53.94 $89,565 - $103,672	-1,922 Reduced 5.12%	35,653 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$48.03 - $51.41 $136,165 - $145,747	-2,835 Reduced 7.02%	37,575 $1.93 Million
Q1 2023 May 15, 2023	BUY	$46.44 - $56.28 $243,066 - $294,569	5,234 Added 14.88%	40,410 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$45.62 - $52.68 $96,714 - $111,681	-2,120 Reduced 5.68%	35,176 $1.74 Million
Q3 2022 Oct 24, 2022	SELL	$46.9 - $60.04 $129,959 - $166,370	-2,771 Reduced 6.92%	37,296 $0
Q2 2022 Aug 08, 2022	SELL	$51.03 - $67.01 $285,359 - $374,719	-5,592 Reduced 12.25%	40,067 $0
Q1 2022 May 16, 2022	SELL	$59.52 - $67.43 $273,911 - $310,312	-4,602 Reduced 9.16%	45,659 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $52,270 - $59,749	884 Added 1.79%	50,261 $3.4 Million
Q3 2021 Nov 12, 2021	SELL	$58.62 - $63.49 $43,027 - $46,601	-734 Reduced 1.46%	49,377 $2.9 Million
Q2 2021 Aug 12, 2021	BUY	$53.47 - $60.43 $188,267 - $212,774	3,521 Added 7.56%	50,111 $2.92 Million
Q1 2021 May 14, 2021	BUY	$46.55 - $53.75 $39,148 - $45,203	841 Added 1.84%	46,590 $2.44 Million
Q4 2020 Feb 11, 2021	SELL	$42.35 - $49.02 $961,175 - $1.11 Million	-22,696 Reduced 33.16%	45,749 $2.22 Million
Q3 2020 Nov 10, 2020	SELL	$42.01 - $46.49 $904,853 - $1 Million	-21,539 Reduced 23.94%	68,445 $2.99 Million
Q2 2020 Aug 10, 2020	SELL	$35.36 - $48.66 $671,309 - $923,810	-18,985 Reduced 17.42%	89,984 $3.91 Million
Q1 2020 May 12, 2020	BUY	$32.36 - $58.18 $303,051 - $544,855	9,365 Added 9.4%	108,969 $6.11 Million
Q4 2019 Jan 24, 2020	SELL	$52.69 - $56.7 $462,565 - $497,769	-8,779 Reduced 8.1%	99,604 $5.44 Million
Q3 2019 Nov 05, 2019	SELL	$54.43 - $55.6 $32,766 - $33,471	-602 Reduced 0.55%	108,383 $6.02 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-8,877 Reduced 7.53%	108,985 $5.67 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-13,508 Reduced 10.28%	117,862 $6.1 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-21,925 Reduced 14.3%	131,370 $5.89 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-896 Reduced 0.58%	153,295 $7.73 Million
Q2 2018 Jul 27, 2018	BUY	N/A	8,454 Added 5.8%	154,191 $7.58 Million
Q1 2018 Apr 06, 2018	BUY	N/A	145,737 New	145,737 $6.57 Million

Others Institutions Holding USRT

# of Institutions

339

Shares Held

31.9M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Eqis Capital Management, Inc. Ishares Core U.S. Reit ETF Transaction History