Mai Capital Management Ishares Core U.S. Reit ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Mai Capital Management holds 15,501 shares of USRT stock, worth $925,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,501

Previous 16,283 4.8%

Holding current value

$925,719

Previous $872,000 9.4%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$53.07 - $62.66 $41,500 - $49,000	-782 Reduced 4.8%	15,501 $954,000
Q2 2024 Aug 12, 2024	BUY	$49.35 - $53.7 $5,773 - $6,282	117 Added 0.72%	16,283 $872,000
Q1 2024 May 08, 2024	BUY	$51.33 - $54.81 $34,391 - $36,722	670 Added 4.32%	16,166 $869,000
Q4 2023 Feb 09, 2024	BUY	$44.09 - $55.2 $13,711 - $17,167	311 Added 2.05%	15,496 $841,000
Q3 2023 Nov 14, 2023	SELL	$46.6 - $53.94 $9,879 - $11,435	-212 Reduced 1.38%	15,185 $716,000
Q2 2023 Aug 02, 2023	BUY	$48.03 - $51.41 $3,506 - $3,752	73 Added 0.48%	15,397 $791,000
Q1 2023 May 10, 2023	BUY	$46.44 - $56.28 $6,594 - $7,991	142 Added 0.94%	15,324 $772,000
Q4 2022 Feb 09, 2023	SELL	$45.62 - $52.68 $1.02 Million - $1.18 Million	-22,314 Reduced 59.51%	15,182 $750,000
Q3 2022 Nov 15, 2022	BUY	$46.9 - $60.04 $271,222 - $347,211	5,783 Added 18.24%	37,496 $1.78 Million
Q2 2022 Jul 19, 2022	SELL	$51.03 - $67.01 $36,996 - $48,582	-725 Reduced 2.24%	31,713 $1.69 Million
Q1 2022 May 10, 2022	SELL	$59.52 - $67.43 $1,726 - $1,955	-29 Reduced 0.09%	32,438 $2.1 Million
Q4 2021 Feb 11, 2022	BUY	$59.13 - $67.59 $972,511 - $1.11 Million	16,447 Added 102.67%	32,467 $2.19 Million
Q2 2021 Jul 19, 2021	BUY	$53.47 - $60.43 $4,544 - $5,136	85 Added 0.53%	16,020 $935,000
Q1 2021 May 10, 2021	BUY	$46.55 - $53.75 $8,797 - $10,158	189 Added 1.2%	15,935 $835,000
Q4 2020 Feb 16, 2021	BUY	$42.35 - $49.02 $666,843 - $771,868	15,746 New	15,746 $762,000

Others Institutions Holding USRT

# of Institutions

357

Shares Held

32M

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

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Mai Capital Management Ishares Core U.S. Reit ETF Transaction History