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 $222,684. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,850

Previous 3,816 0.89%

Holding current value

$222,684

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

386

Shares Held

30.5M

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