Fiducient Advisors LLC Ishares Core U.S. Reit ETF Transaction History

Fiducient Advisors LLC

$505 Million
Q1 2024

A detailed history of Fiducient Advisors LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Fiducient Advisors LLC holds 178,173 shares of USRT stock, worth $9.54 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

178,173

Previous 805,668 77.89%

Holding current value

$9.54 Million

Previous $43.7 Million 78.09%

% of portfolio

1.9%

Previous 8.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$51.33 - $54.81 $32.2 Million - $34.4 Million	-627,495 Reduced 77.89%	178,173 $9.59 Million
Q4 2023 Feb 05, 2024	BUY	$44.09 - $55.2 $7.13 Million - $8.92 Million	161,645 Added 25.1%	805,668 $43.7 Million
Q3 2023 Nov 03, 2023	SELL	$46.6 - $53.94 $3.55 Million - $4.11 Million	-76,106 Reduced 10.57%	644,023 $30.4 Million
Q2 2023 Aug 01, 2023	BUY	$48.03 - $51.41 $896,527 - $959,619	18,666 Added 2.66%	720,129 $37 Million
Q1 2023 May 08, 2023	BUY	$46.44 - $56.28 $164,258 - $199,062	3,537 Added 0.51%	701,463 $35.4 Million

Q4 2022 Feb 03, 2023	BUY	$48.53 - $52.68 $30.7 Million - $33.3 Million	631,678 Added 953.51%	697,926 $34.5 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-44,305 Reduced 40.08%	66,248 $3.15 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-9,495 Reduced 7.91%	110,553 $5.9 Million
Q1 2022 May 09, 2022	SELL	N/A	-737,868 Reduced 86.01%	120,048 $7.76 Million
Q4 2021 Feb 11, 2022	BUY	N/A	66,579 Added 8.41%	857,916 $58 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-399 Reduced 0.05%	791,337 $46.4 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-37,932 Reduced 4.57%	791,736 $46.2 Million
Q1 2021 May 14, 2021	SELL	N/A	-181,208 Reduced 17.93%	829,668 $43.5 Million
Q4 2020 Feb 11, 2021	BUY	N/A	234,962 Added 30.28%	1,010,876 $48.9 Million
Q3 2020 Nov 12, 2020	BUY	N/A	90,663 Added 13.23%	775,914 $33.9 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-154,794 Reduced 18.43%	685,251 $29.8 Million
Q1 2020 May 08, 2020	BUY	N/A	170,189 Added 25.41%	840,045 $32.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	7,719 Added 1.17%	669,856 $36.6 Million
Q3 2019 Nov 12, 2019	BUY	N/A	85,223 Added 14.77%	662,137 $36.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-90,656 Reduced 13.58%	576,914 $30 Million
Q1 2019 May 10, 2019	BUY	N/A	415,327 Added 164.65%	667,570 $34.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,904 Reduced 3.78%	252,243 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,585 Reduced 0.6%	262,147 $12.7 Million
Q2 2018 Nov 14, 2018	BUY	N/A	263,732 New	263,732 $13 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-254,963 Closed	0 $0
Q1 2018 Nov 14, 2018	BUY	N/A	254,963 New	254,963 $11.5 Million

Others Institutions Holding USRT

# of Institutions

351

Shares Held

28M

Call Options Held

3.3K

Put Options Held

11.5K

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiducient Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiducient Advisors LLC with notifications on news.

Account

Fiducient Advisors LLC Ishares Core U.S. Reit ETF Transaction History