Garrett Investment Advisors LLC Ishares Core U.S. Reit ETF Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 12,719 shares of USRT stock, worth $764,157. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,719

Previous 15,242 16.55%

Holding current value

$764,157

Previous $816,000 4.04%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$53.07 - $62.66 $133,895 - $158,091	-2,523 Reduced 16.55%	12,719 $783,000
Q2 2024 Jul 10, 2024	SELL	$49.35 - $53.7 $144,644 - $157,394	-2,931 Reduced 16.13%	15,242 $816,000
Q1 2024 Apr 12, 2024	BUY	$51.33 - $54.81 $9,342 - $9,975	182 Added 1.01%	18,173 $977,000
Q4 2023 Jan 05, 2024	BUY	$44.09 - $55.2 $529 - $662	12 Added 0.07%	17,991 $976,000
Q3 2023 Oct 13, 2023	BUY	$46.6 - $53.94 $6,803 - $7,875	146 Added 0.82%	17,979 $848,000
Q2 2023 Jul 10, 2023	BUY	$48.03 - $51.41 $55,138 - $59,018	1,148 Added 6.88%	17,833 $916,000
Q1 2023 Apr 04, 2023	BUY	$46.44 - $56.28 $32,090 - $38,889	691 Added 4.32%	16,685 $840,000
Q4 2022 Jan 09, 2023	BUY	$45.62 - $52.68 $47,353 - $54,681	1,038 Added 6.94%	15,994 $0
Q3 2022 Oct 18, 2022	BUY	$46.9 - $60.04 $14,539 - $18,612	310 Added 2.12%	14,956 $710,000
Q2 2022 Jul 27, 2022	BUY	$51.03 - $67.01 $131,249 - $172,349	2,572 Added 21.3%	14,646 $782,000
Q1 2022 Apr 04, 2022	BUY	$59.52 - $67.43 $21,308 - $24,139	358 Added 3.06%	12,074 $781,000
Q4 2021 Jan 14, 2022	SELL	$59.13 - $67.59 $30,392 - $34,741	-514 Reduced 4.2%	11,716 $792,000
Q3 2021 Oct 07, 2021	SELL	$58.62 - $63.49 $36,578 - $39,617	-624 Reduced 4.85%	12,230 $717,000
Q2 2021 Jul 21, 2021	BUY	$53.47 - $60.43 $36,626 - $41,394	685 Added 5.63%	12,854 $750,000
Q1 2021 Apr 20, 2021	BUY	$46.55 - $53.75 $17,968 - $20,747	386 Added 3.28%	12,169 $638,000
Q4 2020 Jan 26, 2021	BUY	$42.35 - $49.02 $499,010 - $577,602	11,783 New	11,783 $570,000

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

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Garrett Investment Advisors LLC Ishares Core U.S. Reit ETF Transaction History