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

Mai Capital Management

$13.2 Billion
Q4 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 15,565 shares of USRT stock, worth $920,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,565

Previous 15,501 0.41%

Holding current value

$920,825

Previous $954,000 6.5%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.97 - $62.75 $3,582 - $4,016	64 Added 0.41%	15,565 $892,000
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

396

Shares Held

32.1M

Call Options Held

11.1K

Put Options Held

200

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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