Horan Securities, Inc. Ishares Core U.S. Reit ETF Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Horan Securities, Inc. holds 3,850 shares of USRT stock, worth $236,197. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,850

Previous 3,816 0.89%

Holding current value

$236,197

Previous $204,000 16.18%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.07 - $62.66 $1,804 - $2,130	34 Added 0.89%	3,850 $237,000
Q2 2024 Aug 09, 2024	BUY	$49.35 - $53.7 $188,319 - $204,919	3,816 New	3,816 $204,000
Q4 2023 Feb 07, 2024	SELL	$44.09 - $55.2 $24,161 - $30,249	-548 Reduced 11.21%	4,339 $235,000
Q3 2023 Nov 01, 2023	SELL	$46.6 - $53.94 $14,213 - $16,451	-305 Reduced 5.87%	4,887 $230,000
Q2 2023 Jul 27, 2023	SELL	$48.03 - $51.41 $53,985 - $57,784	-1,124 Reduced 17.8%	5,192 $266,000
Q1 2023 Apr 18, 2023	SELL	$46.44 - $56.28 $4,829 - $5,853	-104 Reduced 1.62%	6,316 $318,000
Q4 2022 Jan 17, 2023	BUY	$45.62 - $52.68 $127,690 - $147,451	2,799 Added 77.3%	6,420 $0
Q3 2022 Oct 12, 2022	SELL	$46.9 - $60.04 $47,369 - $60,640	-1,010 Reduced 21.81%	3,621 $172,000
Q2 2022 Jul 19, 2022	SELL	$51.03 - $67.01 $2,449 - $3,216	-48 Reduced 1.03%	4,631 $248,000
Q1 2022 May 10, 2022	SELL	$59.52 - $67.43 $5,773 - $6,540	-97 Reduced 2.03%	4,679 $302,000
Q4 2021 Feb 09, 2022	SELL	$59.13 - $67.59 $69,300 - $79,215	-1,172 Reduced 19.7%	4,776 $323,000
Q2 2021 Aug 05, 2021	SELL	$53.47 - $60.43 $60,795 - $68,708	-1,137 Reduced 16.05%	5,948 $347,000
Q1 2021 May 14, 2021	SELL	$46.55 - $53.75 $9.77 Million - $11.3 Million	-209,872 Reduced 96.73%	7,085 $371,000
Q4 2020 Feb 05, 2021	BUY	$42.35 - $49.02 $330,499 - $382,552	7,804 Added 3.73%	216,957 $10.5 Million
Q3 2020 Nov 04, 2020	BUY	$42.01 - $46.49 $625,991 - $692,747	14,901 Added 7.67%	209,153 $9.15 Million
Q2 2020 Aug 11, 2020	BUY	$35.36 - $48.66 $2 Million - $2.75 Million	56,562 Added 41.08%	194,252 $8.45 Million
Q1 2020 May 05, 2020	BUY	$32.36 - $58.18 $144,519 - $259,831	4,466 Added 3.35%	137,690 $5.39 Million
Q4 2019 Feb 05, 2020	BUY	$52.69 - $56.7 $381,475 - $410,508	7,240 Added 5.75%	133,224 $7.27 Million
Q3 2019 Oct 21, 2019	BUY	$54.43 - $55.6 $142,334 - $145,394	2,615 Added 2.12%	125,984 $7 Million
Q2 2019 Jul 24, 2019	BUY	N/A	111,471 Added 936.89%	123,369 $6.42 Million
Q1 2019 Apr 18, 2019	BUY	N/A	11,799 Added 11918.18%	11,898 $615,000
Q3 2017 Oct 13, 2017	BUY	N/A	99	99 $5,000

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

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horan Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horan Securities, Inc. with notifications on news.

Account

Horan Securities, Inc. Ishares Core U.S. Reit ETF Transaction History