Mariner, LLC Ishares Core U.S. Reit ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Mariner, LLC holds 96,033 shares of USRT stock, worth $5.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,033

Previous 96,622 0.61%

Holding current value

$5.55 Million

Previous $5.18 Million 14.24%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.07 - $62.66 $31,258 - $36,906	-589 Reduced 0.61%	96,033 $5.91 Million
Q2 2024 Aug 13, 2024	BUY	$49.35 - $53.7 $1.24 Million - $1.35 Million	25,192 Added 35.27%	96,622 $5.18 Million
Q1 2024 May 15, 2024	BUY	$51.33 - $54.81 $3.02 Million - $3.23 Million	58,897 Added 469.94%	71,430 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$44.09 - $55.2 $15,872 - $19,872	360 Added 2.96%	12,533 $680,000
Q3 2023 Nov 13, 2023	BUY	$46.6 - $53.94 $183,697 - $212,631	3,942 Added 47.89%	12,173 $574,000
Q2 2023 Aug 11, 2023	BUY	$48.03 - $51.41 $13,016 - $13,932	271 Added 3.4%	8,231 $423,000
Q1 2023 May 12, 2023	SELL	$46.44 - $56.28 $322,618 - $390,977	-6,947 Reduced 46.6%	7,960 $401,000
Q4 2022 Feb 14, 2023	BUY	$45.62 - $52.68 $341,739 - $394,625	7,491 Added 101.01%	14,907 $737,000
Q3 2022 Nov 10, 2022	BUY	$46.9 - $60.04 $347,810 - $445,256	7,416 New	7,416 $352,000
Q3 2019 Nov 13, 2019	SELL	$54.43 - $55.6 $1.92 Million - $1.96 Million	-35,280 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	463 Added 1.33%	35,280 $1.84 Million
Q1 2019 May 15, 2019	BUY	N/A	34,817 New	34,817 $1.8 Million

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
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