Fund Evaluation Group, LLC Ishares Core U.S. Reit ETF Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

A detailed history of Fund Evaluation Group, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 88,315 shares of USRT stock, worth $5.31 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

88,315

Previous 88,315 -0.0%

Holding current value

$5.31 Million

Previous $4.73 Million 14.97%

% of portfolio

0.3%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$49.35 - $53.7 $924,177 - $1.01 Million	-18,727 Reduced 17.5%	88,315 $4.73 Million
Q1 2024 May 08, 2024	SELL	$51.33 - $54.81 $2.96 Million - $3.16 Million	-57,740 Reduced 35.04%	107,042 $5.76 Million
Q3 2023 Nov 02, 2023	SELL	$46.6 - $53.94 $1.9 Million - $2.19 Million	-40,675 Reduced 19.8%	164,782 $7.39 Million
Q1 2023 May 05, 2023	SELL	$46.44 - $56.28 $4.52 Million - $5.48 Million	-97,286 Reduced 32.13%	205,457 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$45.62 - $52.68 $2.79 Million - $3.22 Million	-61,175 Reduced 16.81%	302,743 $15,000
Q3 2022 Nov 15, 2022	BUY	$46.9 - $60.04 $608,668 - $779,199	12,978 Added 3.7%	363,918 $17.2 Million
Q2 2022 Aug 10, 2022	BUY	$51.03 - $67.01 $17.5 Million - $23 Million	343,334 Added 4513.99%	350,940 $18.8 Million
Q1 2022 May 12, 2022	BUY	$59.52 - $67.43 $452,709 - $512,872	7,606 New	7,606 $135 Million
Q4 2021 Feb 10, 2022	SELL	$59.13 - $67.59 $9.17 Million - $10.5 Million	-155,090 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$53.47 - $60.43 $8.29 Million - $9.37 Million	155,090 New	155,090 $9.05 Million

Others Institutions Holding USRT

# of Institutions

376

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

More about USRT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fund Evaluation Group, LLC with notifications on news.

Account

Fund Evaluation Group, LLC Ishares Core U.S. Reit ETF Transaction History