Hexagon Capital Partners LLC Ishares Core U.S. Reit ETF Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 3,946 shares of USRT stock, worth $239,088. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,946

Previous 4,888 19.27%

Holding current value

$239,088

Previous $261,000 7.28%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$53.07 - $62.66 $49,991 - $59,025	-942 Reduced 19.27%	3,946 $242,000
Q2 2024 Jul 12, 2024	BUY	$49.35 - $53.7 $60,009 - $65,299	1,216 Added 33.12%	4,888 $261,000
Q1 2024 Apr 18, 2024	BUY	$51.33 - $54.81 $81,101 - $86,599	1,580 Added 75.53%	3,672 $197,000
Q4 2023 Feb 05, 2024	BUY	$44.09 - $55.2 $19,620 - $24,564	445 Added 27.02%	2,092 $113,000
Q3 2023 Oct 23, 2023	BUY	$46.6 - $53.94 $30,429 - $35,222	653 Added 65.69%	1,647 $77,000
Q2 2023 Jul 24, 2023	BUY	$48.03 - $51.41 $45,004 - $48,171	937 Added 1643.86%	994 $51,000
Q1 2023 Apr 24, 2023	SELL	$46.44 - $56.28 $12,631 - $15,308	-272 Reduced 82.67%	57 $2,000
Q4 2022 Jan 13, 2023	SELL	$45.62 - $52.68 $5,702 - $6,585	-125 Reduced 27.53%	329 $0
Q3 2022 Oct 17, 2022	BUY	$46.9 - $60.04 $21,292 - $27,258	454 New	454 $22,000

Others Institutions Holding USRT

# of Institutions

376

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Hexagon Capital Partners LLC Ishares Core U.S. Reit ETF Transaction History