Onyx Bridge Wealth Group LLC Ishares Core U.S. Reit ETF Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 6,612 shares of USRT stock, worth $414,903. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,612

Previous 6,676 0.96%

Holding current value

$414,903

Previous $357,000 14.01%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.07 - $62.66 $3,396 - $4,010	-64 Reduced 0.96%	6,612 $407,000
Q2 2024 Jul 22, 2024	SELL	$49.35 - $53.7 $6,020 - $6,551	-122 Reduced 1.79%	6,676 $357,000
Q1 2024 Apr 29, 2024	SELL	$51.33 - $54.81 $2,823 - $3,014	-55 Reduced 0.8%	6,798 $365,000
Q4 2023 Jan 31, 2024	SELL	$44.09 - $55.2 $6,172 - $7,728	-140 Reduced 2.0%	6,853 $372,000
Q3 2023 Oct 16, 2023	SELL	$46.6 - $53.94 $1,398 - $1,618	-30 Reduced 0.43%	6,993 $329,000
Q2 2023 Jul 25, 2023	SELL	$48.03 - $51.41 $30,979 - $33,159	-645 Reduced 8.41%	7,023 $361,000
Q1 2023 Apr 10, 2023	BUY	$46.44 - $56.28 $1,625 - $1,969	35 Added 0.46%	7,668 $386,000
Q4 2022 Jan 11, 2023	BUY	$45.62 - $52.68 $348,217 - $402,106	7,633 New	7,633 $0

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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Onyx Bridge Wealth Group LLC Ishares Core U.S. Reit ETF Transaction History