Mas Advisors LLC Ishares Core U.S. Reit ETF Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Mas Advisors LLC holds 8,361 shares of USRT stock, worth $475,322. This represents 1.1% of its overall portfolio holdings.

Number of Shares

8,361

Previous 8,361 -0.0%

Holding current value

$475,322

Previous $447,000 14.99%

% of portfolio

1.1%

Previous 1.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 04, 2024	SELL	$48.03 - $51.41 $196,538 - $210,369	-4,092 Reduced 32.86%	8,361 $429,000
Q2 2023 Aug 09, 2023	SELL	$48.03 - $51.41 $196,538 - $210,369	-4,092 Reduced 32.86%	8,361 $429,000
Q4 2022 Sep 04, 2024	BUY	$45.62 - $52.68 $186,677 - $215,566	4,092 Added 48.94%	12,453 $615,000
Q4 2022 Feb 14, 2023	SELL	$45.62 - $52.68 $193,018 - $222,889	-4,231 Reduced 25.36%	12,453 $615,000
Q3 2022 Nov 01, 2022	SELL	$46.9 - $60.04 $166,026 - $212,541	-3,540 Reduced 17.5%	16,684 $793,000
Q2 2022 Aug 12, 2022	BUY	$51.03 - $67.01 $19,850 - $26,066	389 Added 1.96%	20,224 $1.08 Million
Q1 2022 May 10, 2022	BUY	$59.52 - $67.43 $248,138 - $281,115	4,169 Added 26.61%	19,835 $1.3 Million
Q4 2021 Feb 09, 2022	BUY	$59.13 - $67.59 $926,330 - $1.06 Million	15,666 New	15,666 $1.06 Million

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

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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