O'Shaughnessy Asset Management, LLC Ishares Core U.S. Reit ETF Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 164,440 shares of USRT stock, worth $9.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

164,440

Previous 140,035 17.43%

Holding current value

$9.88 Million

Previous $7.5 Million 34.99%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.07 - $62.66 $1.3 Million - $1.53 Million	24,405 Added 17.43%	164,440 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$49.35 - $53.7 $3.9 Million - $4.24 Million	78,964 Added 129.3%	140,035 $7.5 Million
Q1 2024 May 13, 2024	BUY	$51.33 - $54.81 $450,112 - $480,628	8,769 Added 16.77%	61,071 $3.29 Million
Q4 2023 Feb 09, 2024	SELL	$44.09 - $55.2 $512,413 - $641,534	-11,622 Reduced 18.18%	52,302 $2.84 Million
Q3 2023 Nov 13, 2023	SELL	$46.6 - $53.94 $185,421 - $214,627	-3,979 Reduced 5.86%	63,924 $3.02 Million
Q2 2023 Aug 11, 2023	BUY	$48.03 - $51.41 $938,218 - $1 Million	19,534 Added 40.39%	67,903 $3.49 Million
Q1 2023 May 12, 2023	BUY	$46.44 - $56.28 $817,576 - $990,809	17,605 Added 57.23%	48,369 $2.44 Million
Q4 2022 Feb 10, 2023	BUY	$45.62 - $52.68 $908,385 - $1.05 Million	19,912 Added 183.49%	30,764 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $508,958 - $651,554	10,852 New	10,852 $515,000
Q1 2022 May 13, 2022	SELL	$59.52 - $67.43 $41,425 - $46,931	-696 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.55 - $53.75 $32,398 - $37,410	696 New	696 $36,000
Q2 2020 Aug 13, 2020	SELL	$35.36 - $48.66 $7,779 - $10,705	-220 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$32.36 - $58.18 $7,119 - $12,799	220 New	220 $9,000

Others Institutions Holding USRT

# of Institutions

376

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
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O'Shaughnessy Asset Management, LLC Ishares Core U.S. Reit ETF Transaction History