Old Second National Bank Of Aurora Ishares Core U.S. Reit ETF Transaction History

Old Second National Bank Of Aurora

$400 Million
Q3 2024

A detailed history of Old Second National Bank Of Aurora transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 2,416 shares of USRT stock, worth $142,761. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,416

Previous 2,585 6.54%

Holding current value

$142,761

Previous $138,000 7.25%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$53.07 - $62.66 $8,968 - $10,589	-169 Reduced 6.54%	2,416 $148,000
Q2 2024 Aug 12, 2024	BUY	$49.35 - $53.7 $48,955 - $53,270	992 Added 62.27%	2,585 $138,000
Q1 2024 May 06, 2024	BUY	$51.33 - $54.81 $1,026 - $1,096	20 Added 1.27%	1,593 $85,000
Q4 2023 Jan 31, 2024	BUY	$44.09 - $55.2 $9,347 - $11,702	212 Added 15.58%	1,573 $85,000
Q3 2023 Oct 25, 2023	SELL	$46.6 - $53.94 $372 - $431	-8 Reduced 0.58%	1,361 $64,000
Q2 2023 Jul 25, 2023	BUY	$48.03 - $51.41 $14,409 - $15,422	300 Added 28.06%	1,369 $70,000
Q1 2023 May 03, 2023	BUY	$46.44 - $56.28 $2,786 - $3,376	60 Added 5.95%	1,069 $53,000
Q4 2022 Feb 09, 2023	BUY	$45.62 - $52.68 $6,341 - $7,322	139 Added 15.98%	1,009 $49,000
Q3 2022 Oct 24, 2022	BUY	$46.9 - $60.04 $422 - $540	9 Added 1.05%	870 $41,000
Q2 2022 Aug 05, 2022	SELL	$51.03 - $67.01 $3,419 - $4,489	-67 Reduced 7.22%	861 $46,000
Q1 2022 May 10, 2022	SELL	$59.52 - $67.43 $4,523 - $5,124	-76 Reduced 7.57%	928 $60,000
Q4 2021 Jan 25, 2022	BUY	$59.13 - $67.59 $10,052 - $11,490	170 Added 20.38%	1,004 $49,000
Q3 2021 Dec 06, 2021	BUY	$58.62 - $63.49 $1,582 - $1,714	27 Added 3.35%	834 $49,000
Q2 2021 Aug 30, 2021	SELL	$53.47 - $60.43 $1,390 - $1,571	-26 Reduced 3.12%	807 $47,000
Q1 2021 May 07, 2021	BUY	$46.55 - $53.75 $3,351 - $3,870	72 Added 9.46%	833 $44,000
Q4 2020 Feb 01, 2021	BUY	$42.35 - $49.02 $1,143 - $1,323	27 Added 3.68%	761 $37,000
Q3 2020 Oct 28, 2020	BUY	$42.01 - $46.49 $2,184 - $2,417	52 Added 7.62%	734 $32,000
Q1 2020 Apr 28, 2020	BUY	$32.36 - $58.18 $647 - $1,163	20 Added 3.02%	682 $27,000
Q4 2019 Jan 21, 2020	BUY	$52.69 - $56.7 $3,161 - $3,402	60 Added 9.97%	662 $36,000
Q3 2019 Oct 25, 2019	BUY	$54.43 - $55.6 $26,452 - $27,021	486 Added 418.97%	602 $33,000
Q1 2019 Apr 25, 2019	SELL	N/A	-17,750 Reduced 99.35%	116 $6,000
Q4 2018 Jan 18, 2019	BUY	N/A	17,866 New	17,866 $801,000

Others Institutions Holding USRT

# of Institutions

377

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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Old Second National Bank Of Aurora Ishares Core U.S. Reit ETF Transaction History