Forte Asset Management LLC Ishares Core U.S. Reit ETF Transaction History

Forte Asset Management LLC

$184 Million
Q4 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 5,782 shares of USRT stock, worth $332,465. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,782

Previous 6,072 4.78%

Holding current value

$332,465

Previous $373,000 11.26%

% of portfolio

0.18%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$55.97 - $62.75 $16,231 - $18,197	-290 Reduced 4.78%	5,782 $331,000
Q2 2024 Jul 25, 2024	SELL	$49.35 - $53.7 $45,648 - $49,672	-925 Reduced 13.22%	6,072 $325,000
Q4 2023 Jan 31, 2024	SELL	$44.09 - $55.2 $8,156 - $10,212	-185 Reduced 2.58%	6,997 $379,000
Q2 2023 Jul 17, 2023	SELL	$48.03 - $51.41 $63,351 - $67,809	-1,319 Reduced 15.52%	7,182 $369,000
Q1 2023 Apr 21, 2023	SELL	$46.44 - $56.28 $196,394 - $238,008	-4,229 Reduced 33.22%	8,501 $428,000
Q4 2022 Jan 17, 2023	SELL	$45.62 - $52.68 $3.52 Million - $4.07 Million	-77,239 Reduced 85.85%	12,730 $0
Q3 2022 Oct 24, 2022	SELL	$46.9 - $60.04 $375,106 - $480,199	-7,998 Reduced 8.16%	89,969 $4.27 Million
Q2 2022 Jul 22, 2022	BUY	$51.03 - $67.01 $5 Million - $6.56 Million	97,967 New	97,967 $5.23 Million

Others Institutions Holding USRT

# of Institutions

403

Shares Held

32.2M

Call Options Held

11.1K

Put Options Held

200

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Forte Asset Management LLC Ishares Core U.S. Reit ETF Transaction History