Moneta Group Investment Advisors LLC Ishares Core U.S. Reit ETF Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 42,079 shares of USRT stock, worth $2.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,079

Previous 48,732 13.65%

Holding current value

$2.41 Million

Previous $2.61 Million 0.77%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.07 - $62.66 $353,074 - $416,876	-6,653 Reduced 13.65%	42,079 $2.59 Million
Q2 2024 Aug 13, 2024	SELL	$49.35 - $53.7 $175,834 - $191,333	-3,563 Reduced 6.81%	48,732 $2.61 Million
Q1 2024 Aug 13, 2024	SELL	$51.33 - $54.81 $405,712 - $433,218	-7,904 Reduced 13.13%	52,295 $2.81 Million
Q4 2023 Feb 15, 2024	SELL	$44.09 - $55.2 $393,547 - $492,715	-8,926 Reduced 12.91%	60,199 $3.27 Million
Q3 2023 Nov 15, 2023	SELL	$46.6 - $53.94 $73,581 - $85,171	-1,579 Reduced 2.23%	69,125 $3.26 Million
Q2 2023 Aug 15, 2023	BUY	$48.03 - $51.41 $162,773 - $174,228	3,389 Added 5.03%	70,704 $3.63 Million
Q1 2023 May 15, 2023	SELL	$46.44 - $56.28 $278,222 - $337,173	-5,991 Reduced 8.17%	67,315 $3.39 Million
Q4 2022 Feb 16, 2023	BUY	$45.62 - $52.68 $3.27 Million - $3.78 Million	71,724 Added 4533.75%	73,306 $3.62 Million
Q4 2022 Feb 16, 2023	SELL	$45.62 - $52.68 $3.18 Billion - $3.68 Billion	-69,784,202 Reduced 100.0%	1,582 $78,000
Q4 2022 Feb 15, 2023	BUY	$45.62 - $52.68 $3.18 Billion - $3.67 Billion	69,697,910 Added 79315.74%	69,785,784 $3.45 Billion
Q3 2022 Nov 14, 2022	SELL	$46.9 - $60.04 $730,326 - $934,942	-15,572 Reduced 15.05%	87,874 $4.17 Million
Q2 2022 Aug 15, 2022	SELL	$51.03 - $67.01 $876,338 - $1.15 Million	-17,173 Reduced 14.24%	103,446 $5.52 Million
Q1 2022 May 11, 2022	SELL	$59.52 - $67.43 $74,280 - $84,152	-1,248 Reduced 1.02%	120,619 $7.8 Million
Q4 2021 Feb 11, 2022	SELL	$59.13 - $67.59 $226,349 - $258,734	-3,828 Reduced 3.05%	121,867 $8.24 Million
Q3 2021 Nov 12, 2021	BUY	$58.62 - $63.49 $620,023 - $671,533	10,577 Added 9.19%	125,695 $7.37 Million
Q2 2021 Aug 13, 2021	BUY	$53.47 - $60.43 $322,637 - $364,634	6,034 Added 5.53%	115,118 $6.72 Million
Q1 2021 May 14, 2021	BUY	$46.55 - $53.75 $447,857 - $517,128	9,621 Added 9.67%	109,084 $5.72 Million
Q4 2020 Feb 12, 2021	BUY	$42.35 - $49.02 $206,710 - $239,266	4,881 Added 5.16%	99,463 $4.82 Million
Q3 2020 Nov 13, 2020	BUY	$42.01 - $46.49 $346,288 - $383,217	8,243 Added 9.55%	94,582 $4.14 Million
Q2 2020 Aug 12, 2020	BUY	$35.36 - $48.66 $555,081 - $763,864	15,698 Added 22.22%	86,339 $3.75 Million
Q1 2020 May 13, 2020	BUY	$32.36 - $58.18 $593,547 - $1.07 Million	18,342 Added 35.07%	70,641 $2.77 Million
Q4 2019 Feb 11, 2020	BUY	$52.69 - $56.7 $74,187 - $79,833	1,408 Added 2.77%	52,299 $2.86 Million
Q3 2019 Nov 12, 2019	BUY	$54.43 - $55.6 $1.99 Million - $2.04 Million	36,604 Added 256.2%	50,891 $2.83 Million
Q2 2019 Aug 16, 2019	BUY	N/A	5,100 Added 55.51%	14,287 $2.67 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-9,858 Reduced 51.76%	9,187 $2.67 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,044 Reduced 5.2%	19,045 $985,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,493 Reduced 6.92%	20,089 $901,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,028 Reduced 4.55%	21,582 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,610 New	22,610 $1.12 Million

Others Institutions Holding USRT

# of Institutions

382

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

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Moneta Group Investment Advisors LLC Ishares Core U.S. Reit ETF Transaction History