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

Forte Asset Management LLC

  • $165 Million
  • Q1 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 6,997 shares of USRT stock, worth $366,642. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,997
Previous 6,997 -0.0%
Holding current value
$366,642
Previous $379,000 0.79%
% of portfolio
0.23%
Previous 0.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.53 - $52.68 $3.75 Million - $4.07 Million
-77,239 Reduced 85.85%
12,730 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-7,998 Reduced 8.16%
89,969 $4.27 Million
Q2 2022

Jul 22, 2022
BUY
N/A
97,967 New
97,967 $5.23 Million

Others Institutions Holding USRT

# of Institutions
350
Shares Held
28M
Call Options Held
3.3K
Put Options Held
11.5K
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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