Global Strategic Investment Solutions, LLC Ishares Core U.S. Reit ETF Transaction History

Global Strategic Investment Solutions, LLC

$772 Million
Q2 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 18,085 shares of USRT stock, worth $1.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,085

Previous 18,085 -0.0%

Holding current value

$1.09 Million

Previous $972,000 0.41%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$48.03 - $51.41 $240 - $257	5 Added 0.03%	18,085 $929,000
Q1 2023 Apr 20, 2023	BUY	$46.44 - $56.28 $325 - $393	7 Added 0.04%	18,080 $911,000
Q4 2022 Jan 20, 2023	BUY	$45.62 - $52.68 $1,140 - $1,317	25 Added 0.14%	18,073 $0
Q2 2022 Jul 19, 2022	BUY	$51.03 - $67.01 $255 - $335	5 Added 0.03%	18,048 $964,000
Q1 2022 Apr 19, 2022	BUY	$59.52 - $67.43 $238 - $269	4 Added 0.02%	18,043 $1.17 Million
Q2 2020 Aug 11, 2020	SELL	$35.36 - $48.66 $74,715 - $102,818	-2,113 Reduced 10.49%	18,039 $784,000
Q1 2020 Apr 15, 2020	BUY	$32.36 - $58.18 $438,866 - $789,037	13,562 Added 205.8%	20,152 $789,000
Q4 2018 Mar 18, 2020	BUY	N/A	6,590 New	6,590 $296,000

Others Institutions Holding USRT

# of Institutions

339

Shares Held

31.9M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Global Strategic Investment Solutions, LLC Ishares Core U.S. Reit ETF Transaction History