Mgo One Seven LLC Ishares Core U.S. Reit ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 3,444 shares of USRT stock, worth $212,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,444

Holding current value

$212,942

% of portfolio

0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.07 - $62.66 $182,773 - $215,801	3,444 New	3,444 $212,000
Q3 2020 Oct 30, 2020	SELL	$42.01 - $46.49 $318,939 - $352,952	-7,592 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$35.36 - $48.66 $40,345 - $55,521	-1,141 Reduced 13.07%	7,592 $330,000
Q1 2020 Apr 17, 2020	BUY	$32.36 - $58.18 $282,599 - $508,085	8,733 New	8,733 $342,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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