Navalign, LLC Ishares Core U.S. Reit ETF Transaction History

Navalign, LLC

$337 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$49.35 - $53.7 $207,763 - $226,077	4,210 New	4,210 $225,000
Q4 2023 Jan 18, 2024	BUY	$44.09 - $55.2 $384,376 - $481,233	8,718 Added 184.94%	13,432 $729,000
Q3 2023 Oct 10, 2023	BUY	$46.6 - $53.94 $46 - $53	1 Added 0.02%	4,714 $222,000
Q2 2023 Jul 14, 2023	SELL	$48.03 - $51.41 $14,457 - $15,474	-301 Reduced 6.0%	4,713 $242,000
Q1 2023 Apr 19, 2023	SELL	$46.44 - $56.28 $573,208 - $694,664	-12,343 Reduced 71.11%	5,014 $252,000
Q4 2022 Feb 06, 2023	BUY	$45.62 - $52.68 $328,464 - $379,296	7,200 Added 70.89%	17,357 $858,000
Q3 2022 Nov 02, 2022	SELL	$46.9 - $60.04 $126,442 - $161,867	-2,696 Reduced 20.98%	10,157 $482,000
Q2 2022 Jul 27, 2022	SELL	$51.03 - $67.01 $117,266 - $153,988	-2,298 Reduced 15.17%	12,853 $686,000
Q1 2022 Apr 29, 2022	BUY	$59.52 - $67.43 $144,812 - $164,057	2,433 Added 19.13%	15,151 $967,000
Q4 2021 Feb 08, 2022	SELL	$59.13 - $67.59 $84,555 - $96,653	-1,430 Reduced 10.11%	12,718 $860,000
Q3 2021 Nov 03, 2021	BUY	$58.62 - $63.49 $8,617 - $9,333	147 Added 1.05%	14,148 $830,000
Q2 2021 Aug 13, 2021	SELL	$53.47 - $60.43 $41,867 - $47,316	-783 Reduced 5.3%	14,001 $817,000
Q1 2021 May 10, 2021	BUY	$46.55 - $53.75 $688,195 - $794,640	14,784 New	14,784 $775,000

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

About ISHARES CORE U.S. REIT ETF

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