Mutual Advisors, LLC Ishares Core U.S. Reit ETF Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 10,442 shares of USRT stock, worth $645,628. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,442

Previous 10,878 4.01%

Holding current value

$645,628

Previous $585,000 4.44%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$49.35 - $53.7 $21,516 - $23,413	-436 Reduced 4.01%	10,442 $559,000
Q1 2024 May 02, 2024	SELL	$51.33 - $54.81 $242,431 - $258,867	-4,723 Reduced 30.27%	10,878 $585,000
Q4 2023 Jan 12, 2024	BUY	$44.09 - $55.2 $91,398 - $114,429	2,073 Added 15.32%	15,601 $846,000
Q3 2023 Nov 13, 2023	SELL	$46.6 - $53.94 $43,338 - $50,164	-930 Reduced 6.43%	13,528 $638,000
Q2 2023 Jul 31, 2023	SELL	$48.03 - $51.41 $2,929 - $3,136	-61 Reduced 0.42%	14,458 $743,000
Q1 2023 Apr 11, 2023	BUY	$46.44 - $56.28 $24,566 - $29,772	529 Added 3.78%	14,519 $731,000
Q4 2022 Jan 12, 2023	SELL	$45.62 - $52.68 $12,317 - $14,223	-270 Reduced 1.89%	13,990 $0
Q3 2022 Nov 03, 2022	BUY	$46.9 - $60.04 $21,105 - $27,018	450 Added 3.26%	14,260 $677,000
Q2 2022 Aug 15, 2022	SELL	$51.03 - $67.01 $8,113 - $10,654	-159 Reduced 1.14%	13,810 $737,000
Q1 2022 May 09, 2022	SELL	$59.52 - $67.43 $30,712 - $34,793	-516 Reduced 3.56%	13,969 $903,000
Q4 2021 Feb 14, 2022	SELL	$59.13 - $67.59 $67,940 - $77,660	-1,149 Reduced 7.35%	14,485 $979,000
Q3 2021 Nov 15, 2021	SELL	$58.62 - $63.49 $47,482 - $51,426	-810 Reduced 4.93%	15,634 $917,000
Q2 2021 Aug 12, 2021	SELL	$53.47 - $60.43 $21,655 - $24,474	-405 Reduced 2.4%	16,444 $959,000
Q1 2021 May 13, 2021	BUY	$46.55 - $53.75 $91,331 - $105,457	1,962 Added 13.18%	16,849 $883,000
Q4 2020 Feb 11, 2021	BUY	$42.35 - $49.02 $42,307 - $48,970	999 Added 7.19%	14,887 $721,000
Q3 2020 Nov 13, 2020	BUY	$42.01 - $46.49 $33,145 - $36,680	789 Added 6.02%	13,888 $607,000
Q2 2020 Aug 05, 2020	BUY	$35.36 - $48.66 $63,683 - $87,636	1,801 Added 15.94%	13,099 $570,000
Q1 2020 May 13, 2020	BUY	$32.36 - $58.18 $26,308 - $47,300	813 Added 7.75%	11,298 $443,000
Q4 2019 Feb 11, 2020	BUY	$52.69 - $56.7 $129,406 - $139,255	2,456 Added 30.59%	10,485 $572,000
Q3 2019 Nov 01, 2019	BUY	$54.43 - $55.6 $115,663 - $118,150	2,125 Added 35.99%	8,029 $446,000
Q2 2019 Aug 15, 2019	BUY	N/A	5,904 New	5,904 $307,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
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Mutual Advisors, LLC Ishares Core U.S. Reit ETF Transaction History