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

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,943 shares of USRT stock, worth $120,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,943

Previous 343 466.47%

Holding current value

$120,135

Previous $18,000 477.78%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$49.35 - $53.7 $78,960 - $85,920	1,600 Added 466.47%	1,943 $104,000
Q1 2024 May 14, 2024	BUY	$51.33 - $54.81 $1,077 - $1,151	21 Added 6.52%	343 $18,000
Q4 2023 Feb 13, 2024	BUY	$44.09 - $55.2 $2,336 - $2,925	53 Added 19.7%	322 $17,000
Q3 2023 Nov 14, 2023	BUY	$46.6 - $53.94 $326 - $377	7 Added 2.67%	269 $12,000
Q2 2023 Aug 14, 2023	SELL	$48.03 - $51.41 $96 - $102	-2 Reduced 0.76%	262 $13,000
Q1 2023 May 12, 2023	SELL	$46.44 - $56.28 $25,820 - $31,291	-556 Reduced 67.8%	264 $13,000
Q4 2022 Feb 14, 2023	BUY	$45.62 - $52.68 $37,408 - $43,197	820 New	820 $40,000
Q2 2022 Aug 09, 2022	BUY	$51.03 - $67.01 $230,451 - $302,617	4,516 New	4,516 $241,000
Q1 2022 May 13, 2022	SELL	$59.52 - $67.43 $364,560 - $413,008	-6,125 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$59.13 - $67.59 $362,171 - $413,988	6,125 New	6,125 $414,000
Q1 2020 May 04, 2020	SELL	$32.36 - $58.18 $1.21 Million - $2.17 Million	-37,281 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$52.69 - $56.7 $1.96 Million - $2.11 Million	37,281 New	37,281 $2.04 Million

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
Industry ETFs

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