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

Mcf Advisors LLC

$1.42 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$48.03 - $51.41 $9,173 - $9,819	191 Added 2.56%	7,659 $393,000
Q1 2023 Apr 18, 2023	BUY	$46.44 - $56.28 $346,813 - $420,299	7,468 New	7,468 $376,000
Q1 2021 May 13, 2021	SELL	$46.55 - $53.75 $936,399 - $1.08 Million	-20,116 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$42.35 - $49.02 $3,303 - $3,823	78 Added 0.39%	20,116 $974,000
Q3 2020 Nov 12, 2020	BUY	$42.01 - $46.49 $20,836 - $23,059	496 Added 2.54%	20,038 $876,000
Q2 2020 Aug 11, 2020	SELL	$35.36 - $48.66 $17,609 - $24,232	-498 Reduced 2.49%	19,542 $850,000
Q1 2020 Apr 24, 2020	BUY	$32.36 - $58.18 $114,392 - $205,666	3,535 Added 21.42%	20,040 $785,000
Q2 2019 Aug 06, 2019	BUY	N/A	389 Added 2.41%	16,505 $859,000
Q1 2019 May 07, 2019	BUY	N/A	3,478 Added 27.52%	16,116 $834,000
Q4 2018 Jan 25, 2019	BUY	N/A	12,638 New	12,638 $567,000

Others Institutions Holding USRT

# of Institutions

357

Shares Held

32M

Call Options Held

1.6K

Put Options Held

400

Black Rock Inc. New York, NY

2.92M
Shares

$174 Million
0.0% of portfolio
Us Bancorp \De\

2.69M
Shares

$161 Million
0.21% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$153 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$103 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$68.1 Million
23.43% of portfolio

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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