Institutional & Family Asset Management, LLC Ishares Core U.S. Reit ETF Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 11,692 shares of USRT stock, worth $722,916. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,692

Previous 11,717 0.21%

Holding current value

$722,916

Previous $630,000 0.63%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$49.35 - $53.7 $1,233 - $1,342	-25 Reduced 0.21%	11,692 $626,000
Q1 2024 May 08, 2024	SELL	$51.33 - $54.81 $37,162 - $39,682	-724 Reduced 5.82%	11,717 $630,000
Q4 2023 Feb 06, 2024	BUY	$44.09 - $55.2 $8,465 - $10,598	192 Added 1.57%	12,441 $675,000
Q3 2023 Nov 13, 2023	BUY	$46.6 - $53.94 $1,910 - $2,211	41 Added 0.34%	12,249 $577,000
Q2 2023 Aug 09, 2023	SELL	$48.03 - $51.41 $265,894 - $284,605	-5,536 Reduced 31.2%	12,208 $627,000
Q1 2023 May 08, 2023	SELL	$46.44 - $56.28 $3.2 Million - $3.88 Million	-68,906 Reduced 79.52%	17,744 $894,000
Q4 2022 Feb 08, 2023	BUY	$45.62 - $52.68 $3.58 Million - $4.14 Million	78,529 Added 966.99%	86,650 $4.28 Million
Q3 2022 Nov 07, 2022	SELL	$46.9 - $60.04 $18,150 - $23,235	-387 Reduced 4.55%	8,121 $386,000
Q2 2022 Aug 08, 2022	BUY	$51.03 - $67.01 $61,491 - $80,747	1,205 Added 16.5%	8,508 $454,000
Q1 2022 May 11, 2022	SELL	$59.52 - $67.43 $605,080 - $685,493	-10,166 Reduced 58.19%	7,303 $472,000
Q4 2021 Feb 14, 2022	SELL	$59.13 - $67.59 $309,900 - $354,239	-5,241 Reduced 23.08%	17,469 $1.18 Million
Q3 2021 Nov 10, 2021	SELL	$58.62 - $63.49 $5,510 - $5,968	-94 Reduced 0.41%	22,710 $1.33 Million
Q2 2021 Aug 10, 2021	SELL	$53.47 - $60.43 $104,801 - $118,442	-1,960 Reduced 7.91%	22,804 $1.33 Million
Q1 2021 May 06, 2021	BUY	$46.55 - $53.75 $85,698 - $98,953	1,841 Added 8.03%	24,764 $1.3 Million
Q4 2020 Feb 03, 2021	BUY	$42.35 - $49.02 $347,312 - $402,013	8,201 Added 55.71%	22,923 $1.11 Million
Q3 2020 Oct 30, 2020	BUY	$42.01 - $46.49 $85,280 - $94,374	2,030 Added 15.99%	14,722 $644,000
Q2 2020 Aug 14, 2020	SELL	$35.36 - $48.66 $25,742 - $35,424	-728 Reduced 5.42%	12,692 $552,000
Q1 2020 May 14, 2020	BUY	$32.36 - $58.18 $7,928 - $14,254	245 Added 1.86%	13,420 $526,000
Q4 2019 Feb 14, 2020	BUY	$52.69 - $56.7 $51,425 - $55,339	976 Added 8.0%	13,175 $719,000
Q3 2019 Nov 14, 2019	BUY	$54.43 - $55.6 $663,991 - $678,264	12,199 New	12,199 $678,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Institutional & Family Asset Management, LLC Ishares Core U.S. Reit ETF Transaction History